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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$549M 15.64%
974,428
-5,077
-0.5% -$2.81M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$228M 6.49%
2,093,376
+104,553
+5% +$11.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$164M 4.68%
2,856,521
+1,479,710
+107% +$89.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$154M 4.38%
2,679,893
-44,555
-2% -$2.41M
AAPL icon
5
Apple
AAPL
$4.89T
$142M 4.05%
653,988
-8,812
-1% -$1.97M
PLD icon
6
Prologis
PLD
$138B
$127M 3.63%
1,009,534
+273
+0% +$33.9K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$124M 3.53%
690,703
-52,540
-7% -$8.98M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$105M 3.01%
182,848
+4,807
+3% +$2.67M
LLY icon
9
Eli Lilly
LLY
$1.07T
$101M 2.87%
113,750
+1,205
+1% +$1.08M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$85.6M 2.44%
1,423,198
-9,296
-0.6% -$730K
MSFT icon
11
Microsoft
MSFT
$2.84T
$83.9M 2.39%
225,554
-131
-0.1% -$56K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$80M 2.28%
1,324,383
+100,417
+8% +$5.99M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$66.1M 1.88%
543,683
-6,417
-1% -$758K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.1M 1.54%
295,698
-3,865
-1% -$1.71M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$54M 1.54%
646,170
-39,839
-6% -$3.21M
AMZN icon
16
Amazon
AMZN
$2.5T
$53.4M 1.52%
302,206
+2,731
+0.9% +$498K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.1M 1.43%
642,241
+43,456
+7% +$3.25M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$36M 1.03%
252,127
+3,693
+1% +$619K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.8M 0.96%
706,467
-80,052
-10% -$3.56M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$31.8M 0.91%
60,347
+5,415
+10% +$2.75M
JPM icon
21
JPMorgan Chase
JPM
$939B
$31M 0.88%
171,249
-1,279
-0.7% -$269K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.1M 0.8%
532,235
-5,364
-1% -$273K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$23.7M 0.68%
80,816
+1,681
+2% +$865K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$23.2M 0.66%
47,520
+2,199
+5% +$1.04M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$22M 0.63%
171,777
-373
-0.2% -$63.1K
1
2 3 4 5

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VDI
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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.