Valeo Financial Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VF Valeo Financial Advisors, LLC | Institutional Filer | ▼ 7.03% | $4.18B | 722 |
Current Portfolio Holdings
Showing all 722 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 925K | $601.0M | 14.36% |
| 2 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 2.1M | $239.3M | 5.72% |
| 3 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3.2M | $209.6M | 5.01% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MKTS | — | 3.0M | $206.2M | 4.93% |
| 5 | PLD | Prologis, Inc. | Real Estate | 1.2M | $163.7M | 3.91% |
| 6 | IVV | ISHARES S&P 500 INDEX | — | 320K | $157.1M | 3.75% |
| 7 | AAPL | Apple Inc. | Technology | 528K | $133.5M | 3.19% |
| 8 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 2.9M | $128.1M | 3.06% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 132K | $121.1M | 2.89% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 592K | $113.5M | 2.71% |
| 11 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 2.0M | $109.3M | 2.61% |
| 12 | NVDA | NVIDIA Corporation | Technology | 482K | $84.0M | 2.01% |
| 13 | FBND | FIDELITY TOTAL BOND ETF | — | 1.9M | $83.2M | 1.99% |
| 14 | IEFA | ISHARES CORE MSCI EAFE | — | 1.1M | $72.5M | 1.73% |
| 15 | VOO | VANGUARD S&P 500 ETF | — | 115K | $69.0M | 1.65% |
Showing 1 to 15 of 722 holdings