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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
FSCO
676
FS Credit Opportunities Corp
FSCO
$1.01B
$95.5K ﹤0.01%
15,045
– –
LLY icon
677
PUT
Eli Lilly
LLY
$1.06T
$88.6K ﹤0.01%
+100
New +$89.9K
HSHP
678
Himalaya Shipping
HSHP
$733M
$86.6K ﹤0.01%
+10,000
New +$79.4K
KNOP icon
679
KNOT Offshore Partners
KNOP
$369M
$76.4K ﹤0.01%
11,150
– –
CMRX
680
DELISTED
Chimerix, Inc.
CMRX
$76K ﹤0.01%
81,766
+69,505
+567% +$62K
NMR icon
681
Nomura Holdings
NMR
$29.1B
$74.7K ﹤0.01%
14,309
+857
+6% +$4.87K
MSTR icon
682
Strategy Inc
MSTR
$37B
$74.2K ﹤0.01%
+440
New +$62.9K
COIN icon
683
CALL
Coinbase
COIN
$38.8B
$71.3K ﹤0.01%
400
+200
+100% +$40.1K
BTC
684
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$64.1K ﹤0.01%
+2,276
New +$60.7K
MVIS icon
685
Microvision
MVIS
$77.8M
$63.6K ﹤0.01%
3,719
+120
+3% +$1.87K
AMZN icon
686
CALL
Amazon
AMZN
$2.93T
$55.9K ﹤0.01%
300
-500
-63% -$91.2K
GSAT icon
687
Globalstar
GSAT
$10.7B
$54.6K ﹤0.01%
2,933
+400
+16% +$7.4K
RIG icon
688
Transocean
RIG
$5.83B
$48K ﹤0.01%
20,100
– –
PL icon
689
Planet Labs
PL
$8.17B
$44.6K ﹤0.01%
+20,000
New +$44.4K
ETH
690
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$41.7K ﹤0.01%
+1,710
New +$42.8K
OPEN icon
691
Opendoor
OPEN
$3.36B
$41.5K ﹤0.01%
21,445
+8,532
+66% +$17.3K
LCID icon
692
Lucid Motors
LCID
$2.78B
$40.8K ﹤0.01%
1,156
-361
-24% -$12.6K
USO icon
693
United States Oil Fund
USO
$1.85B
$34.9K ﹤0.01%
13,347
– –
TLRY icon
694
Tilray
TLRY
$617M
$34.7K ﹤0.01%
2,009
– –
MIST icon
695
Milestone Pharmaceuticals
MIST
$144M
$30.4K ﹤0.01%
20,000
+10,000
+100% +$14.6K
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.5K ﹤0.01%
27,480
– –
HRTX icon
697
Heron Therapeutics
HRTX
$93.4M
$25.7K ﹤0.01%
12,918
+171
+1% +$408
THCX
698
DELISTED
AXS Cannabis ETF
THCX
$24.9K ﹤0.01%
24,900
– –
MVIS icon
699
CALL
Microvision
MVIS
$77.8M
$17.1K ﹤0.01%
1,000
+667
+200% +$10.4K
GEVO icon
700
Gevo
GEVO
$353M
$16.3K ﹤0.01%
10,000
– –
26 27
28
29 30

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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.