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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
ELV icon
151
Elevance Health
ELV
$83B
$2.07M 0.06%
3,973
-717
-15% -$383K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.06M 0.06%
20,548
+188
+0.9% +$17.6K
ARES icon
153
Ares Management
ARES
$31.3B
$2.06M 0.06%
13,190
+23
+0.2% +$3.34K
MSTR icon
154
CALL
Strategy Inc
MSTR
$35.7B
$2.04M 0.06%
+12,100
New +$1.73M
GIS icon
155
General Mills
GIS
$19.3B
$2.03M 0.06%
27,518
-946
-3% -$65.5K
ISRG icon
156
Intuitive Surgical
ISRG
$130B
$2.02M 0.06%
4,119
+480
+13% +$223K
HI
157
DELISTED
Hillenbrand
HI
$2.01M 0.06%
72,303
-3
-0% -$105
WM icon
158
Waste Management
WM
$90.5B
$1.96M 0.06%
9,445
-106
-1% -$22.1K
UBER icon
159
Uber
UBER
$147B
$1.93M 0.05%
25,635
-152
-0.6% -$10.7K
CLOX icon
160
Panagram AAA CLO ETF
CLOX
$323M
$1.91M 0.05%
74,900
+54,200
+262% +$1.38M
PSX icon
161
Phillips 66
PSX
$82.7B
$1.91M 0.05%
14,527
+1,647
+13% +$222K
CTAS icon
162
Cintas
CTAS
$81.6B
$1.91M 0.05%
9,267
+315
+4% +$60.8K
GD icon
163
General Dynamics
GD
$103B
$1.89M 0.05%
6,263
-37
-0.6% -$10.9K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.87M 0.05%
13,830
-927
-6% -$118K
KMB icon
165
Kimberly-Clark
KMB
$35.7B
$1.85M 0.05%
13,025
-3,113
-19% -$441K
NSC icon
166
Norfolk Southern
NSC
$75.6B
$1.85M 0.05%
7,446
-212
-3% -$50.8K
AMAT icon
167
Applied Materials
AMAT
$434B
$1.82M 0.05%
9,011
+662
+8% +$136K
SNOW icon
168
Snowflake
SNOW
$107B
$1.81M 0.05%
15,720
-2,591
-14% -$319K
NOW icon
169
ServiceNow
NOW
$122B
$1.79M 0.05%
10,025
-240
-2% -$39.5K
AFL icon
170
Aflac
AFL
$64.5B
$1.79M 0.05%
16,006
-42
-0.3% -$4.27K
CVS icon
171
CVS Health
CVS
$133B
$1.79M 0.05%
28,457
-4,355
-13% -$254K
MS icon
172
Morgan Stanley
MS
$332B
$1.74M 0.05%
16,666
-650
-4% -$65.5K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.72M 0.05%
6,436
+149
+2% +$38.2K
BSX icon
174
Boston Scientific
BSX
$71.1B
$1.71M 0.05%
20,352
+49
+0.2% +$3.86K
ASML icon
175
ASML
ASML
$658B
$1.71M 0.05%
2,046
+259
+14% +$232K
5 6
7
8 9

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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.