Latest Valeo Financial Advisors, LLC Stock Portfolio

Valeo Financial Advisors, LLC Performance:

2024 Q4: -1%YTD: 11%2023: 16.77%

Performance for 2024 Q4 is -1%, and YTD is 11%, 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 $3.6 Billions as of 31 Dec, 2024.

The top stock holdings of Valeo Financial Advisors, LLC are SPY, IJR, IJR. The fund has invested 15.5% 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 ARISTA NETWORKS INC COM (ANET), WESTERN ALLIANCE BANCORP COM (WAL) and MICHAEL KORS HOLDINGS LTD (CPRI) stocks. They significantly reduced their stock positions in HUMANA INC COM (HUM), VANGUARD SHORT-TERM TREASURY ETF (BNDW) and SANOFI SA. Valeo Financial Advisors, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ISHARES BITCOIN TRUST ETF and AMERICAN CUSTOMER SATISFACTION ETF (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND EQUITY ETF (FNDA), SONY GROUP CORP SPONSORED ADR (SONY) and TRACTOR SUPPLY CO (TSCO).

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

Our best estimate is that Valeo Financial Advisors, LLC made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 11%.

New Buys

Ticker	$ Bought
lam research corp	1,313,220
ishares bitcoin trust etf	1,172,570
american customer satisfaction etf	910,234
arista networks inc com shs	900,870
vanguard mun bd fds core tax exempt	764,667
smurfit westrock plc shs	682,568
aes corp	537,837
huntington ingalls inds inc com	406,643

New stocks bought by Valeo Financial Advisors, LLC

Additions

Ticker	% Inc.
schwab us dividend equity etf	487
sony group corp sponsored adr	397
tractor supply co	382
microstrategy inc cl a new	349
fidelity total bond etf	322
jpmorgan core plus bond etf	312
schwab us large cap growth etf	243
consumer discretionary sel sector spdr fd	223

Additions to existing portfolio by Valeo Financial Advisors, LLC

Reductions

Ticker	% Reduced
vanguard short-term treasury etf	-69.31
ubs ag new f	-56.33
ford motor company	-51.81
ball corp com	-44.7
summit midstream corporation com	-37.6
align technology inc com	-36.69
eldridge aaa clo etf	-33.24
nike inc class b	-31.56

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 62.1% of it's holdings in Others sector.

Sector	%
Others	62.1
Technology	11.6
Healthcare	5
Financial Services	4.2
Consumer Cyclical	3.8
Real Estate	3.3
Communication Services	3.3
Industrials	2.8
Consumer Defensive	2.2
Energy	1.1

Market Cap. Distribution

Valeo Financial Advisors, LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.1
MEGA-CAP	23.2
LARGE-CAP	13.6

Stocks belong to which Index?

About 35.8% of the stocks held by Valeo Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.3
S&P 500	35.8

Top 5 Winners (%)		%
CMRX	chimerix inc com	276.0 %
NRGV	energy vault holdings inc com	137.5 %
SOFI	sofi technologies inc com	85.4 %
PL	planet labs pbc com cl a	80.9 %
PLTR	palantir technologies inc cl a	77.2 %

Top 5 Winners ($)		$
IJR	ishares core s&p mid cap etf	13.5 M
SPY	spdr s&p 500 etf	11.7 M
AMZN	amazon.com inc	9.5 M
TSLA	tesla motors inc	8.2 M
NVDA	nvidia corp	7.0 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc com shs	-72.0 %
PANW	palo alto networks inc com	-49.1 %
ETR	entergy corp new com	-43.2 %
XLB	consumer discretionary sel sector spdr fd	-37.8 %

Top 5 Losers ($)		$
LLY	eli lilly & co com	-36.2 M
PLD	prologis share beneficial int	-20.8 M
MSFT	microsoft	-14.3 M
AAPL	apple inc	-8.9 M
PANW	palo alto networks inc com	-5.2 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 690 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Valeo Financial Advisors, LLC last quarter.

Last Reported on: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf	15.48	967,462	556,565,000	reduced	-0.71
Historical Trend of SPDR S&P 500 ETF Position Held By Valeo Financial Advisors, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares s&p smallcap 600 etf	6.46	2,131,100	232,173,000	added	1.8

	IJR	ishares core s&p mid cap etf	5.44	3,139,390	195,615,000	added	9.9

	AAPL	apple inc	4.14	738,227	148,887,000	added	12.88

	EMGF	ishares core msci emerging mkts	3.95	2,717,730	141,920,000	added	1.41

	CSD	invesco s&p 500 equal weight etf	3.20	655,500	114,863,000	reduced	-5.1

	IJR	ishares s&p 500 index	3.07	187,372	110,302,000	added	2.47

	PLD	prologis share beneficial int	2.98	1,013,200	107,096,000	added	0.36

	LLY	eli lilly & co com	2.62	161,698	94,207,800	added	42.15

	MSFT	microsoft	2.32	270,549	83,405,200	added	19.95

	BNDW	vanguard intermediate-term treasury etf	2.26	1,403,000	81,373,800	added	5.94

	NVDA	nvidia corp	2.03	543,749	73,094,200	added	0.01

	BNDW	vanguard short term corp bond fd etf	1.96	1,247,030	70,346,500	reduced	-12.38

	BBAX	jpmorgan core plus bond etf	1.90	1,482,500	68,298,900	added	312

	AMZN	amazon.com inc	1.75	301,663	62,792,400	reduced	-0.18

		berkshire hathaway inc del cl b new	1.47	294,749	52,820,200	reduced	-0.32

	IJR	ishares msci eafe etf	1.26	600,317	45,390,000	reduced	-7.1

	IBCE	ishares core msci eafe	1.22	625,314	43,947,100	reduced	-2.64

	FBND	fidelity total bond etf	1.18	942,475	42,288,900	added	322

	GOOG	google inc	1.16	254,663	41,612,600	added	1.01