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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$309M
Cap. Flow
+$140M
Cap. Flow %
4%
Top 10 Hldgs %
50.73%
Holding
748
New
70
Increased
311
Reduced
269
Closed
45

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 6.03%
3 Healthcare 5.92%
4 Real Estate 3.94%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
626
Raymond James Financial
RJF
$34.4B
$221K 0.01%
1,804
-5
-0.3% -$584
ZBRA icon
627
Zebra Technologies
ZBRA
$17.2B
$220K 0.01%
+595
New +$200K
IYH icon
628
iShares US Healthcare ETF
IYH
$3.5B
$219K 0.01%
3,376
+6
+0.2% +$383
BCS icon
629
Barclays
BCS
$95B
$219K 0.01%
17,991
+560
+3% +$6.56K
BAX icon
630
Baxter International
BAX
$14B
$218K 0.01%
+5,737
New +$211K
MPLX icon
631
MPLX
MPLX
$61.3B
$217K 0.01%
+4,890
New +$209K
YUMC icon
632
Yum China
YUMC
$16.5B
$217K 0.01%
+4,828
New +$161K
WSM icon
633
Williams-Sonoma
WSM
$29.1B
$216K 0.01%
+1,397
New +$200K
PPG icon
634
PPG Industries
PPG
$26B
$216K 0.01%
1,630
-309
-16% -$39K
OMC icon
635
Omnicom Group
OMC
$22.6B
$215K 0.01%
+2,080
New +$200K
RITM icon
636
Rithm Capital
RITM
$5.55B
$213K 0.01%
18,795
– –
VRSK icon
637
Verisk Analytics
VRSK
$24.7B
$213K 0.01%
794
-23
-3% -$6.23K
MDYG icon
638
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$212K 0.01%
2,421
+22
+0.9% +$1.88K
HIG icon
639
Hartford Financial Services
HIG
$39.6B
$212K 0.01%
+1,801
New +$197K
ROP icon
640
Roper Technologies
ROP
$39.3B
$211K 0.01%
+379
New +$208K
BN icon
641
Brookfield
BN
$108B
$210K 0.01%
+5,928
New +$187K
FELV icon
642
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$209K 0.01%
+6,747
New +$200K
VOD icon
643
Vodafone
VOD
$37B
$209K 0.01%
20,828
+3,231
+18% +$30.8K
PKG icon
644
Packaging Corp of America
PKG
$22.5B
$209K 0.01%
+968
New +$192K
XLRE icon
645
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$208K 0.01%
+4,661
New +$196K
PSCH icon
646
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$208K 0.01%
+4,500
New +$204K
SNA icon
647
Snap-on
SNA
$21.5B
$207K 0.01%
713
-150
-17% -$41.3K
IBB icon
648
iShares Biotechnology ETF
IBB
$9.53B
$206K 0.01%
+1,417
New +$205K
NGG icon
649
National Grid
NGG
$80.8B
$205K 0.01%
+3,124
New +$191K
ING icon
650
ING
ING
$102B
$204K 0.01%
11,243
+684
+6% +$12.2K
24 25
26
27 28

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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Valeo Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Valeo Financial Advisors held 748 positions worth $3.51B, up 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $140M of net new capital in Q3 2024, opening 70 new positions and adding to 311 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 359,285 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.98M trimmed.

  • Valeo Financial Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 359,285 shares worth $17.3M.
  • Valeo Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $89.2M increase.
  • Valeo Financial Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.98M.
  • Valeo Financial Advisors fully exited Lam Research in Q3 2024, selling an estimated $1.49M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $3.51B portfolio in Q3 2024.
  • Valeo Financial Advisors opened 70 new positions and closed 45 in Q3 2024.
  • Valeo Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.51B.

Based on Valeo Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.