Asset Manager
← All Institutions
Valeo Financial Advisors, LLC
10 W CARMEL DRIVE, STE 400, CARMEL, IN 46032 • 3172186000
Market Value
$4.7B
+13.4%
Holdings
841
+2
New Purchases
123
Added To
394
Closed
38
Reduced
239
Top 10 Concentration
49.9%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.30% | 2.90% | +0.40% | $156M |
| CAT | 0.75% | 0.37% | +0.37% | $35M |
| XOM | 0.29% | 0.00% | +0.29% | $14M |
| IEMG | 5.19% | 4.94% | +0.25% | $245M |
| IJR | 5.95% | 5.73% | +0.22% | $281M |
| MU | 0.25% | 0.06% | +0.19% | $12M |
| GOOGL | 1.42% | 1.25% | +0.16% | $67M |
| INTC | 0.24% | 0.08% | +0.16% | $11M |
| VOO | 1.77% | 1.65% | +0.11% | $84M |
| IVV | 3.86% | 3.76% | +0.10% | $183M |
| AMD | 0.15% | 0.07% | +0.09% | $7M |
| QQQ | 0.67% | 0.59% | +0.08% | $32M |
| DFAI | 0.08% | 0.00% | +0.07% | $4M |
| AVGO | 0.45% | 0.38% | +0.07% | $21M |
| MRVL | 0.08% | 0.02% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 0.88% | 1.65% | -0.77% | $42M |
| VGIT | 1.97% | 2.62% | -0.65% | $93M |
| XONA.DE | 0.00% | 0.41% | -0.41% | $0 |
| PLD | 3.54% | 3.92% | -0.38% | $168M |
| FBND | 1.80% | 1.99% | -0.19% | $85M |
| JCPB | 2.92% | 3.07% | -0.15% | $138M |
| MSFT | 1.41% | 1.56% | -0.15% | $67M |
| BRK-B | 1.17% | 1.30% | -0.12% | $56M |
| RSP | 2.62% | 2.72% | -0.10% | $124M |
| EFA | 1.34% | 1.42% | -0.08% | $63M |
| WMT | 0.26% | 0.33% | -0.07% | $13M |
| CVX | 0.16% | 0.22% | -0.06% | $8M |
| IEFA | 1.68% | 1.74% | -0.06% | $79M |
| META | 0.55% | 0.61% | -0.06% | $26M |
| T | 0.07% | 0.12% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.7% |
| Technology | 9.6% |
| Healthcare | 5.0% |
| Real Estate | 4.1% |
| Communication Services | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $2.3B | 48.0% |
| Large Cap | 539 | $2.3B | 49.1% |
| Mid Cap | 127 | $92M | 1.9% |
| Small Cap | 69 | $40M | 0.8% |
| Micro Cap | 19 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$123.5B
Median Market Cap
$35.8B
Avg P/E
32.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
563
# ETFs / Funds
278
Top Holdings (841 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.40% | 912,720 | $682M | $746.77 | $82M | -9,789 | -1.1% | |
| 2 | IJR | 5.95% | 2,136,481 | $281M | $131.76 | $42M | +15,229 | +0.7% | |
| 3 | IEMG | 5.19% | 3,067,830 | $245M | $80.02 | $39M | +110,846 | +3.8% | |
| 4 | IJH | 4.99% | 3,198,871 | $236M | $73.87 | $27M | -14,109 | -0.4% | |
| 5 | IVV | 3.86% | 328,514 | $183M | $556.67 | $26M | +8,274 | +2.6% | |
| 6 | PLD | 3.54% | 1,237,035 | $168M | $135.47 | $4M | -1,597 | -0.1% | |
| 7 | LLY | 3.30% | 130,247 | $156M | $1,199.43 | $35M | -1,398 | -1.1% | |
| 8 | AAPL | 3.15% | 515,811 | $149M | $289.35 | $16M | -10,275 | -1.9% | |
| 9 | JCPB | 2.92% | 3,126,531 | $138M | $44.17 | $10M | +220,479 | +7.6% | |
| 10 | RSP | 2.62% | 583,864 | $124M | $212.77 | $11M | -7,790 | -1.3% | |
| 11 | NVDA | 2.05% | 486,162 | $97M | $200.08 | $13M | +4,565 | +0.9% | |
| 12 | VGIT | 1.97% | 1,734,316 | $93M | $53.78 | -$16M | -255,418 | -12.8% | |
| 13 | FBND | 1.80% | 1,985,582 | $85M | $42.97 | $2M | +51,561 | +2.7% | |
| 14 | VOO | 1.77% | 121,700 | $84M | $686.81 | $15M | +6,307 | +5.5% | |
| 15 | IEFA | 1.68% | 1,170,864 | $79M | $67.83 | $7M | +37,760 | +3.3% | |
| 16 | GOOGL | 1.42% | 187,822 | $67M | $357.37 | $15M | +5,667 | +3.1% | |
| 17 | MSFT | 1.41% | 179,265 | $67M | $372.99 | $2M | +3,192 | +1.8% | |
| 18 | EFA | 1.34% | 608,798 | $63M | $103.88 | $4M | -641 | -0.1% | |
| 19 | AMZN | 1.27% | 251,509 | $60M | $238.34 | $7M | -2,477 | -1.0% | |
| 20 | BRK-B | 1.17% | 110,971 | $56M | $500.38 | $1M | -1,917 | -1.7% | |
| 21 | JPM | 0.90% | 130,662 | $43M | $327.33 | $4M | -637 | -0.5% | |
| 22 | VCSH | 0.88% | 582,653 | $42M | $71.27 | -$27M | -342,228 | -37.0% | |
| 23 | VEA | 0.87% | 578,442 | $41M | $71.25 | $5M | +18,740 | +3.4% | |
| 24 | GOOG | 0.84% | 113,077 | $40M | $353.31 | $7M | -2,224 | -1.9% | |
| 25 | VWO | 0.79% | 627,523 | $37M | $59.69 | $3M | -16,898 | -2.6% | |
| 26 | CAT | 0.75% | 33,191 | $35M | $1,064.74 | $20M | +11,087 | +50.2% | |
| 27 | PULS | 0.71% | 675,621 | $33M | $49.55 | $3M | +58,712 | +9.5% | |
| 28 | QQQ | 0.67% | 42,874 | $32M | $736.39 | $7M | +67 | +0.2% | |
| 29 | IWM | 0.64% | 100,339 | $30M | $300.45 | $5M | -2,700 | -2.6% | |
| 30 | IWR | 0.62% | 267,207 | $29M | $110.32 | $5M | +20,426 | +8.3% | |
| 31 | META | 0.55% | 46,156 | $26M | $563.28 | $645K | +1,834 | +4.1% | |
| 32 | TSLA | 0.51% | 57,659 | $24M | $420.60 | $4M | +3,838 | +7.1% | |
| 33 | AVGO | 0.45% | 56,614 | $21M | $377.67 | $6M | +5,588 | +10.9% | |
| 34 | V | 0.39% | 53,524 | $18M | $343.08 | $3M | +2,518 | +4.9% | |
| 35 | IWF | 0.36% | 138,481 | $17M | $124.17 | $4M | +107,286 | +343.9% | |
| 36 | JNJ | 0.34% | 62,574 | $16M | $253.97 | $664K | +278 | +0.5% | |
| 37 | TSM | 0.32% | 31,727 | $15M | $477.57 | $3M | -2,790 | -8.1% | |
| 38 | VTI | 0.31% | 39,258 | $15M | $370.04 | $1M | -2,379 | -5.7% | |
| 39 | SPSM | 0.29% | 240,748 | $14M | $57.67 | $2M | -8,002 | -3.2% | |
| 40 | XOM | 0.29% | 100,404 | $14M | $136.72 | — | +100,404 | — | NEW |
| 41 | WMT | 0.26% | 110,565 | $13M | $113.26 | -$1M | -518 | -0.5% | |
| 42 | ABBV | 0.26% | 47,980 | $12M | $251.64 | $2M | +2,473 | +5.4% | |
| 43 | IWD | 0.25% | 48,793 | $12M | $242.43 | $2M | +1,736 | +3.7% | |
| 44 | ORCL | 0.25% | 80,686 | $12M | $146.55 | $482K | +3,584 | +4.7% | |
| 45 | MU | 0.25% | 10,232 | $12M | $1,154.24 | $9M | +3,195 | +45.4% | |
| 46 | PG | 0.24% | 78,365 | $11M | $146.64 | -$614K | -5,448 | -6.5% | |
| 47 | MBIN | 0.24% | 226,998 | $11M | $50.00 | $1M | -8,102 | -3.5% | |
| 48 | INTC | 0.24% | 81,172 | $11M | $139.63 | $8M | +7,095 | +9.6% | |
| 49 | SCHG | 0.23% | 333,578 | $11M | $32.41 | $2M | +890 | +0.3% | |
| 50 | VUG | 0.22% | 122,056 | $11M | $86.14 | $2M | +101,721 | +500.2% | |
| 51 | MA | 0.21% | 19,589 | $10M | $513.58 | $315K | +82 | +0.4% | |
| 52 | VV | 0.21% | 28,600 | $10M | $343.91 | $1M | -11 | -0.0% | |
| 53 | BRK-A | 0.21% | 13 | $10M | $748,850.00 | $399K | — | — | |
| 54 | RTX | 0.20% | 50,921 | $10M | $189.73 | $246K | +2,110 | +4.3% | |
| 55 | XLK | 0.19% | 48,004 | $9M | $190.52 | $2M | -5,389 | -10.1% | |
| 56 | BAC | 0.19% | 154,571 | $9M | $56.98 | $94K | -24,203 | -13.5% | |
| 57 | COST | 0.18% | 9,181 | $9M | $935.59 | -$683K | -125 | -1.3% | |
| 58 | CSCO | 0.18% | 72,874 | $9M | $117.46 | $3M | +2,237 | +3.2% | |
| 59 | JMST | 0.18% | 166,682 | $9M | $51.00 | $155K | +2,970 | +1.8% | |
| 60 | VO | 0.18% | 109,210 | $8M | $76.31 | $646K | +76,616 | +235.1% | |
| 61 | EMXC | 0.17% | 80,337 | $8M | $102.30 | $2M | -2,993 | -3.6% | |
| 62 | VTV | 0.17% | 47,574 | $8M | $171.72 | $732K | -416 | -0.9% | |
| 63 | GS | 0.17% | 7,986 | $8M | $1,011.41 | $1M | +206 | +2.6% | |
| 64 | PANW | 0.17% | 23,089 | $8M | $340.84 | $4M | -2,766 | -10.7% | |
| 65 | EEM | 0.17% | 114,407 | $8M | $68.41 | $1M | -1,251 | -1.1% | |
| 66 | VT | 0.17% | 49,863 | $8M | $156.95 | $1M | +2,440 | +5.2% | |
| 67 | CVX | 0.16% | 45,590 | $8M | $165.77 | -$2M | +1,258 | +2.8% | |
| 68 | BND | 0.16% | 143,321 | $7M | $51.63 | -$286K | -3,569 | -2.4% | |
| 69 | AMD | 0.15% | 12,242 | $7M | $580.89 | $4M | -1,117 | -8.4% | |
| 70 | CRWD | 0.15% | 9,246 | $7M | $763.12 | $3M | -522 | -5.3% | |
| 71 | MRK | 0.15% | 54,116 | $7M | $128.50 | $552K | +893 | +1.7% | |
| 72 | CMI | 0.14% | 9,610 | $7M | $713.21 | $2M | -25 | -0.3% | |
| 73 | UNH | 0.14% | 16,110 | $7M | $415.67 | $2M | -61 | -0.4% | |
| 74 | LMT | 0.14% | 13,078 | $7M | $509.43 | -$1M | -262 | -2.0% | |
| 75 | GEV | 0.14% | 5,496 | $6M | $1,174.78 | $2M | +296 | +5.7% | |
| 76 | MUB | 0.13% | 59,128 | $6M | $107.62 | $537K | +4,245 | +7.7% | |
| 77 | KO | 0.13% | 77,730 | $6M | $81.27 | $857K | +5,928 | +8.3% | |
| 78 | AMGN | 0.13% | 17,375 | $6M | $362.12 | -$304K | -1,372 | -7.3% | |
| 79 | BA | 0.13% | 28,828 | $6M | $216.47 | $674K | +862 | +3.1% | |
| 80 | PEP | 0.13% | 44,968 | $6M | $135.40 | -$921K | -171 | -0.4% | |
| 81 | C | 0.13% | 42,360 | $6M | $139.96 | -$299K | -12,556 | -22.9% | |
| 82 | PM | 0.13% | 32,723 | $6M | $180.91 | $724K | +1,296 | +4.1% | |
| 83 | AXP | 0.12% | 16,950 | $6M | $338.26 | $882K | +911 | +5.7% | |
| 84 | AGG | 0.12% | 57,658 | $6M | $98.98 | -$975K | -9,653 | -14.3% | |
| 85 | SCHF | 0.12% | 204,155 | $6M | $27.68 | $773K | +6,285 | +3.2% | |
| 86 | DIS | 0.12% | 58,453 | $6M | $96.26 | -$297K | -3,009 | -4.9% | |
| 87 | DE | 0.12% | 8,828 | $6M | $634.36 | $821K | +343 | +4.0% | |
| 88 | IVW | 0.12% | 40,508 | $6M | $137.53 | $1M | +4,094 | +11.2% | |
| 89 | MCD | 0.12% | 20,516 | $6M | $270.31 | -$1M | -863 | -4.0% | |
| 90 | PLTR | 0.12% | 47,316 | $6M | $116.67 | -$1M | +2,319 | +5.2% | |
| 91 | IWB | 0.12% | 13,345 | $5M | $409.51 | $1M | +1,302 | +10.8% | |
| 92 | HD | 0.12% | 15,444 | $5M | $352.69 | $33K | -1,016 | -6.2% | |
| 93 | VBR | 0.11% | 29,214 | $5M | $184.43 | $522K | -221 | -0.8% | |
| 94 | GE | 0.11% | 13,941 | $5M | $373.73 | $1M | -819 | -5.5% | |
| 95 | NFLX | 0.11% | 72,533 | $5M | $71.40 | -$1M | +5,285 | +7.9% | |
| 96 | XPEV | 0.11% | 387,230 | $5M | $13.24 | -$1M | +1,052 | +0.3% | |
| 97 | ASML | 0.11% | 2,567 | $5M | $1,989.73 | $2M | +167 | +7.0% | |
| 98 | AMAT | 0.11% | 7,064 | $5M | $722.97 | $2M | -1,167 | -14.2% | |
| 99 | VXUS | 0.10% | 57,817 | $5M | $85.49 | $244K | -3,124 | -5.1% | |
| 100 | VBK | 0.10% | 13,052 | $5M | $365.70 | $853K | +83 | +0.6% |
Options Breakdown
39 Calls
$2M Call Value
9 Puts
$1M Put Value
0.6 P/C Ratio