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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 etf17,332,300
fidelity total bond etf10,417,900
blackrock inc 3,292,400
ishares broad usd high yield corporate bond etf1,223,620
avantis u.s. small cap value etf1,086,480
super micro computer inc com new716,624
calumet spclty prdcts prtnrs706,403
michael kors holdings ltd576,499

New stocks bought by Valeo Financial Advisors, LLC

Additions

Ticker% Inc.
crowdstrike hldgs inc cl a328
cintas corp 314
panagram aaa clo etf261
ishares cohen & steers rlty247
hp inc com230
vanguard tax-exempt bond etf171
panagram bbb-b clo etf118
align technology inc com114

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%
Others61.4
Technology11.2
Healthcare5.6
Real Estate4
Financial Services4
Consumer Cyclical3.5
Communication Services3
Industrials2.9
Consumer Defensive2.4
Energy1.2

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%
UNALLOCATED61.4
MEGA-CAP22.6
LARGE-CAP14.7

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%
Others62.6
S&P 50036.5
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions