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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
NRGV icon
701
Energy Vault
NRGV
$546M
$14.1K ﹤0.01%
14,683
– –
GRTS
702
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6.96K ﹤0.01%
12,000
– –
RIVN icon
703
CALL
Rivian
RIVN
$22.5B
$6.73K ﹤0.01%
600
– –
AAL icon
704
American Airlines Group
AAL
$11B
– –
-10,499
Closed -$46K
ABNB icon
705
CALL
Airbnb
ABNB
$90.5B
– –
-2,000
Closed -$303
ABNB icon
706
PUT
Airbnb
ABNB
$90.5B
– –
-2,000
Closed -$303
APA icon
707
APA Corp
APA
$12.3B
– –
-7,231
Closed -$213K
AVGO icon
708
CALL
Broadcom
AVGO
$1.99T
– –
-2,000
Closed -$321
AVGO icon
709
PUT
Broadcom
AVGO
$1.99T
– –
-16,000
Closed -$2.57K
BCE icon
710
BCE
BCE
$20.6B
– –
-6,307
Closed -$204K
BKSY icon
711
BlackSky Technology
BKSY
$1.03B
– –
-2,296
Closed -$19.7K
BLDR icon
712
Builders FirstSource
BLDR
$8.16B
– –
-1,567
Closed -$217K
DELL icon
713
PUT
Dell
DELL
$299B
– –
-2,000
Closed -$276
EMN icon
714
Eastman Chemical
EMN
$8.39B
– –
-2,246
Closed -$220K
FTEC icon
715
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-3,107
Closed -$533K
GDX icon
716
VanEck Gold Miners ETF
GDX
$25.5B
– –
-7,594
Closed -$258K
GE icon
717
PUT
GE Aerospace
GE
$396B
– –
-2,000
Closed -$318
HE icon
718
Hawaiian Electric Industries
HE
$2.17B
– –
-12,500
Closed -$113K
HUBS icon
719
HubSpot
HUBS
$12.8B
– –
-827
Closed -$488K
IDXX icon
720
Idexx Laboratories
IDXX
$46.1B
– –
-468
Closed -$228K
IWM icon
721
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-12,900
Closed -$2.62K
IWM icon
722
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-12,900
Closed -$2.62K
JNK icon
723
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-12,031
Closed -$1.13M
LRCX icon
724
Lam Research
LRCX
$385B
– –
-14,020
Closed -$1.49M
MAR icon
725
CALL
Marriott International
MAR
$94.2B
– –
-2,300
Closed -$556
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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GCL
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GCM
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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.