Latest Valeo Financial Advisors, LLC Stock Portfolio

$3.51Billion– No. of Holdings #691

Valeo Financial Advisors, LLC Performance:

2024 Q3: 3.32%YTD: 12.12%2023: 16.77%

Performance for 2024 Q3 is 3.32%, and YTD is 12.12%, and 2023 is 16.77%.

About Valeo Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Valeo Financial Advisors, LLC is a hedge fund based in CARMEL, IN. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, Valeo Financial Advisors, LLC reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.

The top stock holdings of Valeo Financial Advisors, LLC are SPY, IJR, IJR. The fund has invested 15.6% of it's portfolio in SPDR S&P 500 ETF and 6.5% of portfolio in ISHARES S&P SMALLCAP 600 ETF.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and SUPER MICRO COMPUTER INC COM (SMCI) stocks. They significantly reduced their stock positions in R1 RCM INC COM (RCM), KENVUE INC COM and ULTA SALON COSMETICS & FRAGRANCE INC COM (ULTA). Valeo Financial Advisors, LLC opened new stock positions in JPMORGAN CORE PLUS BOND ETF (BBAX), FIDELITY TOTAL BOND ETF (FBND) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to CHIMERIX INC COM (CMRX), CROWDSTRIKE HLDGS INC CL A (CRWD) and CINTAS CORP (CTAS).

Valeo Financial Advisors, LLC Equity Portfolio Value

Last Reported on: 10 Oct, 2024

Valeo Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Valeo Financial Advisors, LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 26.4%.

New Buys

Ticker	$ Bought
jpmorgan core plus bond etf	17,332,300
fidelity total bond etf	10,417,900
blackrock inc	3,292,400
ishares broad usd high yield corporate bond etf	1,223,620
avantis u.s. small cap value etf	1,086,480
super micro computer inc com new	716,624
calumet spclty prdcts prtnrs	706,403
michael kors holdings ltd	576,499

New stocks bought by Valeo Financial Advisors, LLC

Additions

Ticker	% Inc.
crowdstrike hldgs inc cl a	328
cintas corp	314
panagram aaa clo etf	261
ishares cohen & steers rlty	247
hp inc com	230
vanguard tax-exempt bond etf	171
panagram bbb-b clo etf	118
align technology inc com	114

Additions to existing portfolio by Valeo Financial Advisors, LLC

Reductions

Ticker	% Reduced
kenvue inc com	-59.05
occidental pete corp com	-44.26
fortinet inc com	-38.49
rockwell automation inc com	-37.92
ishares tr russell 1000 index etf	-33.29
ishares russell 2000 value	-31.41
ftai aviation ltd shs	-30.7
rio tinto plc spon adr	-27.92

Valeo Financial Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Valeo Financial Advisors, LLC

Sector Distribution

Valeo Financial Advisors, LLC has about 61.4% of it's holdings in Others sector.

Sector	%
Others	61.4
Technology	11.2
Healthcare	5.6
Real Estate	4
Financial Services	4
Consumer Cyclical	3.5
Communication Services	3
Industrials	2.9
Consumer Defensive	2.4
Energy	1.2

Market Cap. Distribution

Valeo Financial Advisors, LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.4
MEGA-CAP	22.6
LARGE-CAP	14.7

Stocks belong to which Index?

About 36.5% of the stocks held by Valeo Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.6
S&P 500	36.5

Top 5 Winners (%)		%
GEVO	gevo inc	192.5 %
RDFN	redfin corp com	108.5 %
WFC	wells fargo co new perp pfd cnv a	99.8 %
BAC	bk of america corp 7.25 cnv pfd	99.0 %
INSP	inspire med sys inc com	57.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf	28.2 M
IJR	ishares s&p smallcap 600 etf	16.7 M
PLD	prologis share beneficial int	14.1 M
AAPL	apple inc	13.7 M
IJR	ishares s&p 500 index	5.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com new	-93.2 %
CTAS	cintas corp	-72.3 %
ATEC	alphatec hldgs inc com new	-45.7 %
MRNA	moderna inc com	-43.5 %
HRTX	heron therapeutics inc com	-42.8 %

Top 5 Losers ($)		$
SMCI	super micro computer inc com new	-9.8 M
CTAS	cintas corp	-5.0 M
GOOG	google inc	-3.4 M
MSFT	microsoft	-3.3 M
LLY	eli lilly & co com	-2.2 M

Valeo Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valeo Financial Advisors, LLC

Valeo Financial Advisors, LLC has 691 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Valeo Financial Advisors, LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.01	3,365	499,635	reduced	-1.35

AAPL	apple inc	4.05	653,988	142,148,000	reduced	-1.33

AAXJ	ishares credit bond etf	0.05	30,789	1,618,890	added	2.54

AAXJ	ishares msci eafe growth index etf	0.04	11,445	1,232,100	reduced	-3.97

AAXJ	ishares tr msci acwiindex fd	0.03	9,036	1,080,290	added	2.19

AAXJ	ishares msci eafe value index etf	0.02	11,472	659,984	added	3.77

AAXJ	ishares msci eafe small cap etf	0.01	7,396	500,721	added	30.49

AAXJ	ishares amt-free muni bond etf	0.01	3,446	374,339	reduced	-5.3

AAXJ	ishares u.s. healthcare providers etf	0.01	6,490	370,644	unchanged	0.00

ABBV	abbvie inc com	0.26	80,490	9,037,060	added	0.55

ABC	cencora inc com	0.01	1,645	370,203	added	5.04

ABT	abbott labs com	0.10	30,982	3,532,250	reduced	-2.93

ACN	accenture plc class a	0.08	8,089	2,859,230	added	13.61

ACWF	ishares currency hedged msci eafe etf	0.49	489,540	17,339,500	added	0.29

ACWF	ishares core dividend growth etf	0.02	11,524	722,421	added	18.28

ACWV	ishares msci world etf	0.02	4,068	638,310	unchanged	0.00

ADBE	adobe sys inc	0.11	7,396	3,828,980	added	21.37

ADI	analog devices inc com	0.03	4,548	1,046,900	added	1.72

ADP	automatic data processing inc com	0.06	7,486	2,071,640	reduced	-5.99

ADSK	autodesk inc	0.01	1,485	409,088	reduced	-15.77