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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.4B
$4.67M 0.13%
14,295
– –
GS icon
77
Goldman Sachs
GS
$315B
$4.64M 0.13%
28,236
+27
+0.1% +$13.2K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.1B
$4.58M 0.13%
14,582
-7,276
-33% -$2.2M
NVO
79
Novo Nordisk
NVO
$202B
$4.54M 0.13%
38,088
-469
-1% -$62.5K
HON icon
80
Honeywell
HON
$78.8B
$4.5M 0.13%
23,119
+228
+1% +$44.2K
VT icon
81
Vanguard Total World Stock ETF
VT
$79.6B
$4.5M 0.13%
37,561
+522
+1% +$60K
VZ icon
82
Verizon
VZ
$189B
$4.43M 0.13%
98,594
-759
-0.8% -$31.7K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.32M 0.12%
28,571
+1,592
+6% +$306K
AXP icon
84
American Express
AXP
$236B
$4.27M 0.12%
15,751
+122
+0.8% +$30.4K
CMI icon
85
Cummins
CMI
$89.9B
$4.23M 0.12%
13,051
+8
+0.1% +$2.37K
C icon
86
Citigroup
C
$232B
$4.15M 0.12%
66,366
+7,919
+14% +$490K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$3.99M 0.11%
296,372
+10,934
+4% +$176K
BA icon
88
Boeing
BA
$188B
$3.93M 0.11%
54,615
-1,984
-4% -$340K
UNP icon
89
Union Pacific
UNP
$175B
$3.9M 0.11%
15,832
+361
+2% +$87.5K
DHR icon
90
Danaher
DHR
$140B
$3.88M 0.11%
13,945
-108
-0.8% -$28.6K
ADBE icon
91
Adobe
ADBE
$104B
$3.83M 0.11%
7,396
+1,302
+21% +$714K
FDX icon
92
FedEx
FDX
$73.5B
$3.81M 0.11%
13,936
-65
-0.5% -$18.9K
UPS icon
93
United Parcel Service
UPS
$91.4B
$3.78M 0.11%
27,757
+3,922
+16% +$515K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.73M 0.11%
162,493
+85,045
+110% +$4.98M
ETN icon
95
Eaton
ETN
$175B
$3.73M 0.11%
11,257
+284
+3% +$86.8K
STZ icon
96
Constellation Brands
STZ
$22.3B
$3.72M 0.11%
14,453
-1,395
-9% -$346K
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$3.68M 0.1%
924,525
+2,580
+0.3% +$59.1K
CRWD icon
98
CrowdStrike
CRWD
$217B
$3.64M 0.1%
51,960
+39,844
+329% +$2.83M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.56M 0.1%
53,916
+1,348
+3% +$84.6K
ABT icon
100
Abbott
ABT
$181B
$3.53M 0.1%
30,982
-935
-3% -$103K
2 3
4
5 6

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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.