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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
AEP icon
201
American Electric Power
AEP
$69.9B
$1.4M 0.04%
13,687
-1,135
-8% -$111K
PYPL icon
202
PayPal
PYPL
$50.1B
$1.4M 0.04%
40,938
+869
+2% +$58.1K
NXPI icon
203
NXP Semiconductors
NXPI
$59.9B
$1.4M 0.04%
5,841
+240
+4% +$60.2K
SHOP icon
204
Shopify
SHOP
$160B
$1.39M 0.04%
17,289
+2,811
+19% +$194K
MMM icon
205
3M
MMM
$93.6B
$1.38M 0.04%
10,115
+91
+0.9% +$11.1K
PLTR icon
206
Palantir
PLTR
$390B
$1.37M 0.04%
36,853
+676
+2% +$20.7K
ORLY icon
207
O'Reilly Automotive
ORLY
$74.9B
$1.35M 0.04%
17,535
-825
-4% -$60.6K
LH icon
208
Labcorp
LH
$25.3B
$1.34M 0.04%
6,012
-1,157
-16% -$254K
ANF icon
209
Abercrombie & Fitch
ANF
$4.9B
$1.34M 0.04%
9,287
-3,209
-26% -$488K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.33M 0.04%
49,737
– –
SOXX icon
211
iShares Semiconductor ETF
SOXX
$48.6B
$1.33M 0.04%
5,773
+292
+5% +$67.1K
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.31M 0.04%
16,699
– –
SLB icon
213
SLB Ltd
SLB
$75.4B
$1.31M 0.04%
31,125
+7,589
+32% +$338K
SCHF icon
214
Schwab International Equity ETF
SCHF
$68.1B
$1.3M 0.04%
63,146
+16,566
+36% +$328K
KE
215
Kimball Electronics
KE
$653M
$1.28M 0.04%
69,279
-12,296
-15% -$246K
YUM icon
216
Yum! Brands
YUM
$40.3B
$1.28M 0.04%
9,126
-370
-4% -$49.2K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.25M 0.04%
7,476
-3,423
-31% -$556K
HPQ icon
218
HP
HPQ
$26.4B
$1.24M 0.04%
34,684
+24,189
+230% +$852K
USB icon
219
US Bancorp
USB
$100B
$1.24M 0.04%
27,193
-2,456
-8% -$108K
EMR icon
220
Emerson Electric
EMR
$89B
$1.24M 0.04%
11,368
-941
-8% -$101K
NOC icon
221
Northrop Grumman
NOC
$78.4B
$1.24M 0.04%
2,352
-55
-2% -$26.9K
CL icon
222
Colgate-Palmolive
CL
$73.8B
$1.24M 0.04%
11,928
+135
+1% +$13.8K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.23M 0.04%
11,445
-473
-4% -$49.1K
BKNG icon
224
Booking.com
BKNG
$151B
$1.23M 0.04%
7,300
+75
+1% +$11.5K
USHY icon
225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.22M 0.03%
+32,500
New +$1.2M
7 8
9
10 11

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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.