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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.53M 0.1%
77,924
+4,955
+7% +$216K
AMD icon
102
Advanced Micro Devices
AMD
$786B
$3.44M 0.1%
20,959
+483
+2% +$73.4K
CLOZ icon
103
Panagram BBB-B CLO ETF
CLOZ
$791M
$3.43M 0.1%
127,764
+69,180
+118% +$1.86M
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$158B
$3.43M 0.1%
52,957
+4,816
+10% +$298K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.7B
$3.37M 0.1%
17,097
-616
-3% -$117K
GE icon
106
GE Aerospace
GE
$396B
$3.35M 0.1%
17,759
-167
-0.9% -$28.3K
DE icon
107
Deere & Co
DE
$165B
$3.34M 0.1%
7,995
+169
+2% +$63.7K
BLK icon
108
Blackrock
BLK
$176B
$3.29M 0.09%
3,467
+238
+7% +$206K
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.25M 0.09%
+5,700
New +$3.15M
QCOM icon
110
Qualcomm
QCOM
$165B
$3.25M 0.09%
43,644
-51
-0.1% -$9.01K
T icon
111
AT&T
T
$158B
$3.17M 0.09%
143,995
-4,298
-3% -$85.5K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.13M 0.09%
138,303
+1,590
+1% +$34.6K
SBUX icon
113
Starbucks
SBUX
$121B
$3.13M 0.09%
62,520
-7,272
-10% -$624K
IBM icon
114
IBM
IBM
$222B
$3.1M 0.09%
14,000
+552
+4% +$108K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.08M 0.09%
12,997
-764
-6% -$174K
NKE icon
116
Nike
NKE
$63B
$3.08M 0.09%
34,831
-12,302
-26% -$965K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.06M 0.09%
32,007
+438
+1% +$40.4K
EPD icon
118
Enterprise Products Partners
EPD
$81.6B
$3.06M 0.09%
105,033
+5,482
+6% +$160K
TGT icon
119
Target
TGT
$67.1B
$3M 0.09%
19,227
-60
-0.3% -$8.94K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$2.99M 0.09%
6,425
+540
+9% +$259K
SYK icon
121
Stryker
SYK
$129B
$2.93M 0.08%
8,102
-182
-2% -$62.8K
ACN icon
122
Accenture
ACN
$104B
$2.86M 0.08%
8,089
+969
+14% +$319K
INTC icon
123
Intel
INTC
$510B
$2.84M 0.08%
120,846
+2,398
+2% +$59.9K
WFC icon
124
Wells Fargo
WFC
$270B
$2.75M 0.08%
48,747
-2,175
-4% -$123K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$2.69M 0.08%
4,348
+198
+5% +$117K
3 4
5
6 7

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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.