VF

Valeo Financial Advisors, LLC

13F
Valeo Financial Advisors, LLC
Last update 2024-07-10 677 Stocks (43 new)
Value $3.20 Bil Turnover 9 %
Countries:
Top Holdings: SPY(16.36%)IJR(6.24%)IEMG(4.56%)AAPL(4.07%)RSP(3.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
Valeo Financial Advisors, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
979,505
523382.850
-1.41%
16.360
-0.25%
-
+3.88%
+19.55%
562273.214
 
IJR 		iShares Core S&P Small-Cap ETF
1,988,823
199757.800
+4.13%
6.240
+0.25%
-
+11.07%
+8.04%
86207.730
 
IEMG 		iShares Core MSCI Emerging Markets ETF
2,724,448
145839.680
+3.17%
4.560
+0.14%
-
+2.12%
+8.54%
80499.248
 
AAPL 		Apple Inc
662,800
130357.640
-1.36%
4.070
-0.05%
0.000
+8.96%
+18.98%
3469584.063
Hardware
RSP 		Invesco S&P 500 Equal Weight ETF
743,243
122099.970
-4.73%
3.820
-0.22%
-
+7.29%
+12.45%
63038.893
 
PLD 		Prologis Inc
1,009,261
113350.070
+3,762.17%
3.540
+3.45%
0.110
+15.80%
-3.65%
116174.050
REITs
LLY 		Eli Lilly and Co
112,545
101896.100
+2.21%
3.180
+0.07%
0.010
+4.15%
+58.85%
829733.350
Drug Manufacturers
IVV 		iShares Core S&P 500 ETF
178,041
97429.360
-0.87%
3.040
-0.03%
-
+4.57%
+19.97%
527299.491
 
MSFT 		Microsoft Corp
225,685
87181.740
+0.10%
2.720
0%
0.000
-2.19%
+16.35%
3234560.982
Software
VCSH 		Vanguard Short-Term Corporate Bond ETF
1,432,494
84018.540
-0.02%
2.630
0%
-
+2.83%
+2.75%
34292.741
 

Valeo Financial Advisors, LLC's Historical Top Holdings Breakdowns

Valeo Financial Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLD 		Prologis Inc2024-06-30Add
+3.45%
●
101.88 ($110.77) 127.92
$125.47
13.27%
Add 3762.17%
1,009,261
983,129
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30Add
+2.40%
●
56.43 ($58.75) 60.79
$62.20
5.87%
Add 2028.68%
1,376,811
1,312,132
PG 		Procter & Gamble Co2024-06-30Reduce
-0.52%
●
155.33 ($163.48) 168.56
$174.22
6.57%
Reduce -92.67%
86,067
-1,088,350
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Add
+0.40%
●
70.77 ($73.59) 76.19
$76.70
4.23%
Add 41.72%
598,785
176,287
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.25%
●
495.16 ($523.39) 548.49
$568.25
8.57%
Reduce -1.41%
979,505
-14,034
IJR 		iShares Core S&P Small-Cap ETF2024-06-30Add
+0.25%
●
102.13 ($106.99) 110.88
$116.95
9.31%
Add 4.13%
1,988,823
78,972
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30Reduce
-0.22%
●
159.21 ($164.49) 168.37
$177.44
7.87%
Reduce -4.73%
743,243
-36,884
HEFA 		iShares Currency Hedged MSCI EAFE ETF2024-06-30Add
+0.21%
●
33.83 ($35.09) 35.94
$34.84
-0.71%
Add 63.82%
488,128
190,154
IWM 		iShares Russell 2000 ETF2024-06-30Reduce
-0.19%
●
192.84 ($202.1) 209.44
$221.57
9.63%
Reduce -23.25%
90,314
-27,364
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.18%
●
455.1 ($481.2) 504.28
$523.88
8.87%
Add 26.94%
54,932
11,659

Valeo Financial Advisors, LLC Total Holding History ($B)

To

Valeo Financial Advisors, LLC's Asset Allocation

To

Valeo Financial Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Valeo Financial Advisors, LLC's Hypothetical Growth since 2024-06-30

Valeo Financial Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Valeo Financial Advisors, LLC's Holdings Heat Map

Size field:

Valeo Financial Advisors, LLC's Holdings Bubble Chart

Valeo Financial Advisors, LLC News

  • 1

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