Valeo Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About Valeo Financial Advisors, LLC

Investment Activity

Valeo Financial Advisors, LLC has $2.91 billion in total holdings as of March 31, 2024.
Valeo Financial Advisors, LLC owns shares of 657 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 10.04% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, Valeo Financial Advisors, LLC has purchased 634 new stocks and bought additional shares in 317 stocks.
Valeo Financial Advisors, LLC sold shares of 228 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $498,869,729
iShares Core S&P Small-Cap ETF: $194,735,083
Invesco S&P 500 Equal Weight ETF: $131,939,881
iShares Core MSCI Emerging Markets ETF: $125,147,536
Apple: $107,740,891

Largest New Holdings this Quarter

Blue Owl Capital: $999,700 Holding
GRAYSCALE BITCOIN TRUST: $664,296 Holding
iShares Cohen & Steers REIT ETF: $410,022 Holding
Wahed FTSE USA Shariah ETF: $346,060 Holding
CVRx: $345,990 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 2,314,666 shares (about $119.44M)
Prologis: 48,850,448 shares (about $52.23M)
Procter & Gamble: 1,082,531 shares (about $14.43M)
SPDR S&P 500 ETF Trust: 22,345 shares (about $11.43M)
iShares Core S&P Small-Cap ETF: 102,619 shares (about $10.64M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 50,503 shares (about $2.11M)
JPMorgan Chase & Co.: 9,469 shares (about $1.63M)
Airbnb: 9,633 shares (about $1.59M)
iShares Russell 2000 ETF: 7,046 shares (about $1.48M)
iShares MSCI Emerging Markets ETF: 29,825 shares (about $1.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$498,869,729	$11,432,989 ▲	2.3%	975,007	17.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$194,735,083	$10,640,823 ▲	5.8%	1,878,005	6.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$131,939,881	$256,426 ▼	-0.2%	779,004	4.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$125,147,536	$119,436,758 ▲	2,091.4%	2,425,340	4.3%	ETF
AAPL Apple	$107,740,891	$6,008,564 ▲	5.9%	673,927	3.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$94,391,044	$2,977,206 ▲	3.3%	179,543	3.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$84,124,296	$55,579 ▼	-0.1%	1,433,372	2.9%	ETF
LLY Eli Lilly and Company	$82,188,357	$439,547 ▲	0.5%	105,646	2.8%	Medical
MSFT Microsoft	$81,219,645	$1,254,946 ▲	1.6%	223,671	2.8%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$66,785,230	$3,887,251 ▲	6.2%	1,140,653	2.3%	ETF
EFA iShares MSCI EAFE ETF	$56,583,432	$1,735,757 ▲	3.2%	708,533	1.9%	Finance
PLD Prologis	$52,257,458	$52,228,771 ▲	182,067.2%	48,877,279	1.8%	Finance
AMZN Amazon.com	$51,269,641	$3,173,733 ▲	6.6%	300,665	1.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$50,789,339	$1,583,313 ▲	3.2%	298,966	1.7%	Finance
NVDA NVIDIA	$48,332,152	$2,030,292 ▲	4.4%	53,491	1.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$35,489,280	$2,109,509 ▼	-5.6%	849,636	1.2%	ETF
GOOGL Alphabet	$31,787,890	$1,105,209 ▲	3.6%	248,704	1.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$31,026,717	$1,558,249 ▲	5.3%	418,037	1.1%	ETF
JPM JPMorgan Chase & Co.	$30,191,424	$1,632,505 ▼	-5.1%	175,119	1.0%	Finance
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$25,811,292	$392,580 ▲	1.5%	514,477	0.9%	ETF
IWM iShares Russell 2000 ETF	$24,738,157	$1,476,761 ▼	-5.6%	118,032	0.9%	Finance
VOO Vanguard S&P 500 ETF	$20,598,045	$645,582 ▲	3.2%	42,850	0.7%	ETF
GOOG Alphabet	$20,114,155	$409,369 ▲	2.1%	172,364	0.7%	Computer and Technology
QQQ Invesco QQQ	$19,838,115	$655,809 ▲	3.4%	44,679	0.7%	Finance
META Meta Platforms	$17,339,615	$434,333 ▲	2.6%	75,094	0.6%	Computer and Technology
V Visa	$16,848,381	$182,798 ▲	1.1%	60,371	0.6%	Business Services
PG Procter & Gamble	$15,646,216	$14,425,304 ▲	1,181.5%	1,174,153	0.5%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,384,947	$143,969 ▼	-1.1%	310,989	0.5%	ETF
JNJ Johnson & Johnson	$13,267,067	$1,045,777 ▼	-7.3%	112,071	0.5%	Medical
HD Home Depot	$11,438,558	$46,032 ▼	-0.4%	29,819	0.4%	Retail/Wholesale
MA Mastercard	$11,027,930	$198,888 ▲	1.8%	22,900	0.4%	Business Services
COST Costco Wholesale	$10,906,629	$631,525 ▲	6.1%	14,887	0.4%	Consumer Defensive
IWF iShares Russell 1000 Growth ETF	$10,833,674	$119,314 ▼	-1.1%	32,143	0.4%	ETF
PEP PepsiCo	$10,809,811	$766,284 ▲	7.6%	89,155	0.4%	Consumer Staples
HEFA iShares Currency Hedged MSCI EAFE ETF	$10,458,733		0.0%	299,849	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$10,274,508	$81,137 ▲	0.8%	57,364	0.4%	ETF
XOM Exxon Mobil	$10,274,125	$123,331 ▼	-1.2%	88,387	0.4%	Oils/Energy
MBIN Merchants Bancorp	$10,161,032	$928,704 ▼	-8.4%	235,321	0.3%	Finance
MRK Merck & Co., Inc.	$10,109,540	$37,719 ▲	0.4%	95,416	0.3%	Medical
TSLA Tesla	$10,079,290	$255,318 ▼	-2.5%	57,637	0.3%	Auto/Tires/Trucks
ORCL Oracle	$9,907,754	$159,651 ▲	1.6%	78,877	0.3%	Computer and Technology
DIS Walt Disney	$9,556,162	$702,630 ▼	-6.8%	108,478	0.3%	Consumer Discretionary
BRK.A Berkshire Hathaway	$8,882,160		0.0%	14	0.3%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$8,702,025	$680,072 ▲	8.5%	151,156	0.3%	Manufacturing
WMT Walmart	$8,601,907	$5,871,090 ▲	215.0%	142,960	0.3%	Retail/Wholesale
ABBV AbbVie	$8,210,930	$111,634 ▲	1.4%	79,804	0.3%	Medical
CVX Chevron	$7,886,317	$268,787 ▲	3.5%	49,996	0.3%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$7,739,454	$572,552 ▲	8.0%	29,779	0.3%	ETF
CRM Salesforce	$7,642,811	$3,519 ▼	0.0%	71,676	0.3%	Computer and Technology
CAT Caterpillar	$7,559,178	$109,564 ▲	1.5%	20,629	0.3%	Industrial Products
BAC Bank of America	$7,400,916	$106,252 ▼	-1.4%	195,172	0.3%	Finance
UNH UnitedHealth Group	$7,255,852	$94,489 ▲	1.3%	14,667	0.2%	Medical
MCD McDonald's	$7,017,062	$30,450 ▼	-0.4%	24,888	0.2%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$6,973,892	$1,225,209 ▼	-14.9%	169,764	0.2%	Finance
LMT Lockheed Martin	$6,933,972	$294,298 ▼	-4.1%	15,244	0.2%	Aerospace
RTX RTX	$6,703,508	$8,932 ▼	-0.1%	96,063	0.2%	Aerospace
IWB iShares Russell 1000 ETF	$6,693,952	$616,109 ▲	10.1%	23,240	0.2%	ETF
VTV Vanguard Value ETF	$6,633,157	$8,306 ▲	0.1%	40,729	0.2%	ETF
AVGO Broadcom	$6,494,465	$690,534 ▲	11.9%	4,900	0.2%	Computer and Technology
AMGN Amgen	$6,453,188	$219,730 ▼	-3.3%	45,081	0.2%	Medical
KO Coca-Cola	$6,113,239	$182,566 ▼	-2.9%	128,784	0.2%	Consumer Staples
INTC Intel	$5,294,169	$9,099 ▲	0.2%	119,859	0.2%	Computer and Technology
BA Boeing	$5,232,810	$160,003 ▼	-3.0%	55,892	0.2%	Aerospace
PFE Pfizer	$4,816,129	$165,917 ▼	-3.3%	173,554	0.2%	Medical
CSCO Cisco Systems	$4,797,223	$229,338 ▲	5.0%	96,117	0.2%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$4,771,185	$47,249 ▲	1.0%	41,503	0.2%	Manufacturing
NVO Novo Nordisk A/S	$4,769,506	$1,431,262 ▲	42.9%	37,246	0.2%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$4,612,075	$364,272 ▲	8.6%	79,423	0.2%	ETF
HON Honeywell International	$4,576,141	$75,944 ▼	-1.6%	22,295	0.2%	Multi-Sector Conglomerates
NFLX Netflix	$4,509,034	$305,502 ▼	-6.3%	7,424	0.2%	Consumer Discretionary
STZ Constellation Brands	$4,493,302	$191,048 ▲	4.4%	16,534	0.2%	Consumer Staples
NKE NIKE	$4,491,908	$36,653 ▼	-0.8%	47,796	0.2%	Consumer Discretionary
VUG Vanguard Growth ETF	$4,479,701	$44,057 ▼	-1.0%	13,015	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,469,189	$643,954 ▲	16.8%	45,632	0.2%	Finance
IWV iShares Russell 3000 ETF	$4,364,669		0.0%	14,545	0.2%	ETF
FDX FedEx	$4,279,908	$325,948 ▼	-7.1%	14,772	0.1%	Transportation
XLK Technology Select Sector SPDR Fund	$4,202,293	$88,515 ▲	2.2%	20,177	0.1%	ETF
PM Philip Morris International	$4,174,055	$420,631 ▼	-9.2%	45,558	0.1%	Consumer Staples
VZ Verizon Communications	$4,165,104	$410,577 ▼	-9.0%	99,264	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,988,354	$3,236,396 ▲	430.4%	65,663	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$3,979,213	$177,682 ▲	4.7%	27,770	0.1%	ETF
TGT Target	$3,889,256	$9,392 ▲	0.2%	21,947	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$3,879,696	$39,008 ▲	1.0%	28,147	0.1%	Finance
DE Deere & Company	$3,851,063	$1,166,080 ▼	-23.2%	9,376	0.1%	Industrial Products
UNP Union Pacific	$3,840,573	$11,067 ▼	-0.3%	15,617	0.1%	Transportation
CMI Cummins	$3,774,664	$45,670 ▼	-1.2%	12,811	0.1%	Auto/Tires/Trucks
PANW Palo Alto Networks	$3,770,778	$2,044,585 ▲	118.4%	13,371	0.1%	Computer and Technology
ET Energy Transfer	$3,759,012	$253,678 ▼	-6.3%	238,971	0.1%	Oils/Energy
HI Hillenbrand	$3,596,841	$352 ▲	0.0%	71,522	0.1%	Industrial Products
AXP American Express	$3,596,249	$62,675 ▲	1.8%	15,894	0.1%	Finance
VT Vanguard Total World Stock ETF	$3,595,304	$339,011 ▲	10.4%	32,537	0.1%	ETF
ETN Eaton	$3,573,777	$252,322 ▲	7.6%	11,430	0.1%	Industrial Products
ABT Abbott Laboratories	$3,509,329	$36,143 ▲	1.0%	30,876	0.1%	Medical
SNOW Snowflake	$3,453,824	$206,360 ▲	6.4%	21,373	0.1%	Computer and Technology
UPS United Parcel Service	$3,444,527	$182,222 ▼	-5.0%	23,175	0.1%	Transportation
QCOM QUALCOMM	$3,306,718	$289,407 ▼	-8.0%	44,058	0.1%	Computer and Technology
SBUX Starbucks	$3,296,527	$147,205 ▲	4.7%	66,488	0.1%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$3,263,639	$21,297 ▲	0.7%	17,470	0.1%	ETF
CVS CVS Health	$3,207,540	$714,727 ▼	-18.2%	40,215	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$3,200,455	$889,637 ▲	38.5%	17,732	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Valeo Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Valeo Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Valeo Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Valeo Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValeo Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information