We are live on ! Find out more
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
NTRS icon
651
Northern Trust
NTRS
$33.7B
$204K 0.01%
2,267
-404
-15% -$35.3K
XYZ
652
Block Inc
XYZ
$47B
$204K 0.01%
3,039
-682
-18% -$44.1K
VSGX icon
653
Vanguard ESG International Stock ETF
VSGX
$6.66B
$203K 0.01%
+3,298
New +$195K
IEP icon
654
Icahn Enterprises
IEP
$5.13B
$203K 0.01%
+15,000
New +$227K
SAN icon
655
Banco Santander
SAN
$209B
$202K 0.01%
39,541
– –
BUD icon
656
AB InBev
BUD
$165B
$201K 0.01%
+3,039
New +$187K
MRNA icon
657
Moderna
MRNA
$21.5B
$201K 0.01%
3,014
-53
-2% -$4.87K
SMFG icon
658
Sumitomo Mitsui Financial
SMFG
$163B
$201K 0.01%
15,946
+736
+5% +$9.72K
HLN icon
659
Haleon
HLN
$44.2B
$194K 0.01%
18,312
-1,888
-9% -$18.3K
GOOD
660
Gladstone Commercial Corp
GOOD
$625M
$190K 0.01%
11,698
-11,698
-50% -$176K
OXY icon
661
CALL
Occidental Petroleum
OXY
$55.7B
$180K 0.01%
+3,500
New +$200K
BBVA icon
662
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$167K ﹤0.01%
15,411
+21
+0.1% +$219
RCM
663
DELISTED
R1 RCM Inc. Common Stock
RCM
$156K ﹤0.01%
10,993
-33,155
-75% -$450K
VTRS icon
664
Viatris
VTRS
$19B
$155K ﹤0.01%
14,690
-410
-3% -$4.73K
LYG icon
665
Lloyds Banking Group
LYG
$90B
$153K ﹤0.01%
49,024
+51
+0.1% +$153
DBO icon
666
Invesco DB Oil Fund
DBO
$368M
$152K ﹤0.01%
10,911
– –
MFG icon
667
Mizuho Financial
MFG
$130B
$149K ﹤0.01%
35,629
+2,331
+7% +$9.74K
EVH icon
668
Evolent Health
EVH
$404M
$142K ﹤0.01%
141,500
– –
CHW
669
Calamos Global Dynamic Income Fund
CHW
$541M
$138K ﹤0.01%
19,212
+512
+3% +$3.54K
BSX icon
670
PUT
Boston Scientific
BSX
$71.4B
$126K ﹤0.01%
1,500
– –
ATEC icon
671
Alphatec Holdings
ATEC
$1.42B
$125K ﹤0.01%
22,425
+1,100
+5% +$8.45K
PARA
672
DELISTED
Paramount Global Class B
PARA
$116K ﹤0.01%
10,886
-3,008
-22% -$32.7K
NIO icon
673
NIO
NIO
$11.5B
$101K ﹤0.01%
15,170
+12
+0.1% +$55
NWG icon
674
NatWest
NWG
$75.8B
$101K ﹤0.01%
+10,817
New +$96.2K
NOK icon
675
Nokia
NOK
$52.6B
$97.9K ﹤0.01%
22,400
+3,905
+21% +$15.8K
25 26
27
28 29

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.