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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
BP icon
176
BP
BP
$109B
$1.7M 0.05%
54,252
+7,444
+16% +$252K
LEN icon
177
Lennar Class A
LEN
$20.9B
$1.69M 0.05%
9,336
+52
+0.6% +$8.71K
GLD icon
178
SPDR Gold Trust
GLD
$136B
$1.69M 0.05%
6,955
+2,351
+51% +$538K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.68M 0.05%
14,288
+780
+6% +$87.2K
SHEL icon
180
Shell
SHEL
$248B
$1.66M 0.05%
25,123
-2,505
-9% -$177K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.63M 0.05%
25,928
-289
-1% -$17.4K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.63M 0.05%
24,779
+17,656
+248% +$1.1M
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15B
$1.63M 0.05%
5,751
+142
+3% +$38.9K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$79.9B
$1.63M 0.05%
1,547
+442
+40% +$492K
CSX icon
185
CSX Corp
CSX
$94.4B
$1.62M 0.05%
46,920
-476
-1% -$16.2K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.62M 0.05%
30,789
+762
+3% +$39.3K
BMY icon
187
Bristol-Myers Squibb
BMY
$131B
$1.61M 0.05%
49,733
+2,925
+6% +$137K
MDT icon
188
Medtronic
MDT
$110B
$1.6M 0.05%
17,798
-1,144
-6% -$96.2K
SPG icon
189
Simon Property Group
SPG
$72.4B
$1.6M 0.05%
9,444
+130
+1% +$20.6K
GEV icon
190
GE Vernova
GEV
$270B
$1.59M 0.05%
6,242
+1,429
+30% +$274K
TBLL icon
191
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.57M 0.04%
14,874
+616
+4% +$65.1K
ZTS icon
192
Zoetis
ZTS
$31.8B
$1.57M 0.04%
8,028
+91
+1% +$16.8K
INTU icon
193
Intuit
INTU
$89B
$1.51M 0.04%
2,435
+144
+6% +$91.9K
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.51M 0.04%
36,198
+1,211
+3% +$48.9K
MPC icon
195
Marathon Petroleum
MPC
$90.8B
$1.48M 0.04%
9,107
+762
+9% +$129K
CB icon
196
Chubb
CB
$135B
$1.48M 0.04%
5,137
-119
-2% -$32.6K
KHC icon
197
Kraft Heinz
KHC
$30.9B
$1.47M 0.04%
41,957
-4,247
-9% -$146K
SO icon
198
Southern Company
SO
$106B
$1.47M 0.04%
16,328
+847
+5% +$72.4K
ZBH icon
199
Zimmer Biomet
ZBH
$19.3B
$1.47M 0.04%
13,624
-4,418
-24% -$482K
CI icon
200
Cigna
CI
$71.7B
$1.41M 0.04%
4,080
-100
-2% -$34.4K
6 7
8
9 10

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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.