Asset Manager
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Valeo Financial Advisors, LLC
10 W CARMEL DRIVE, STE 400, CARMEL, IN 46032 • 3172186000
Market Value
$4.1B
+14.8%
Holdings
796
+78
New Purchases
131
Added To
405
Closed
31
Reduced
196
Top 10 Concentration
46.7%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 1.00% | 0.00% | +1.00% | $41M |
| NVDA | 2.32% | 1.67% | +0.65% | $95M |
| MSFT | 2.54% | 2.11% | +0.43% | $104M |
| ONB | 0.39% | 0.02% | +0.37% | $16M |
| SCHG | 0.23% | 0.03% | +0.20% | $9M |
| VV | 0.19% | 0.02% | +0.17% | $8M |
| AVGO | 0.45% | 0.28% | +0.17% | $18M |
| ORCL | 0.51% | 0.35% | +0.15% | $21M |
| IVV | 3.38% | 3.24% | +0.14% | $139M |
| IWR | 0.19% | 0.06% | +0.13% | $8M |
| CAT | 0.30% | 0.18% | +0.11% | $12M |
| META | 0.83% | 0.72% | +0.11% | $34M |
| MUB | 0.11% | 0.01% | +0.10% | $4M |
| SCHF | 0.11% | 0.04% | +0.07% | $4M |
| PLTR | 0.18% | 0.11% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.03% | 3.66% | -0.63% | $125M |
| PLD | 2.19% | 2.76% | -0.57% | $90M |
| BRK-B | 1.38% | 1.75% | -0.38% | $57M |
| SPY | 14.22% | 14.58% | -0.35% | $584M |
| RSP | 2.83% | 3.15% | -0.32% | $116M |
| VCSH | 1.65% | 1.96% | -0.31% | $68M |
| VGIT | 2.21% | 2.47% | -0.26% | $91M |
| LLY | 2.64% | 2.84% | -0.20% | $109M |
| IJH | 5.48% | 5.66% | -0.18% | $225M |
| IJR | 5.98% | 6.16% | -0.18% | $246M |
| VTEB | 0.10% | 0.23% | -0.13% | $4M |
| VUG | 0.22% | 0.33% | -0.11% | $9M |
| JNJ | 0.30% | 0.40% | -0.11% | $12M |
| HEFA | 0.40% | 0.49% | -0.09% | $16M |
| XOM | 0.30% | 0.38% | -0.08% | $12M |
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 | 80 | $2.0B | 47.6% |
| Large Cap | 538 | $2.0B | 48.4% |
| Mid Cap | 106 | $128M | 3.1% |
| Small Cap | 54 | $27M | 0.7% |
| Micro Cap | 18 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$119.4B
Median Market Cap
$36.0B
Avg P/E
32.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
566
# ETFs / Funds
230
Top Holdings (796 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.22% | 996,307 | $584M | $586.03 | $63M | +46,807 | +4.9% | |
| 2 | IJR | 5.98% | 2,267,439 | $246M | $108.30 | $25M | +45,685 | +2.1% | |
| 3 | IJH | 5.48% | 3,632,757 | $225M | $61.94 | $23M | +160,857 | +4.6% | |
| 4 | IEMG | 4.25% | 2,908,007 | $175M | $60.03 | $21M | +60,325 | +2.1% | |
| 5 | IVV | 3.38% | 223,578 | $139M | $620.90 | $23M | +17,181 | +8.3% | |
| 6 | AAPL | 3.03% | 606,903 | $125M | $205.17 | -$6M | -161,514 | -21.0% | |
| 7 | RSP | 2.83% | 719,108 | $116M | $161.52 | $3M | +68,079 | +10.5% | |
| 8 | LLY | 2.64% | 139,216 | $109M | $779.53 | $7M | -23,585 | -14.5% | |
| 9 | MSFT | 2.54% | 209,782 | $104M | $497.41 | $29M | -64,157 | -23.4% | |
| 10 | JCPB | 2.38% | 2,243,663 | $98M | $43.47 | $10M | +209,501 | +10.3% | |
| 11 | NVDA | 2.32% | 603,100 | $95M | $157.99 | $36M | +52,466 | +9.5% | |
| 12 | VGIT | 2.21% | 1,520,422 | $91M | $59.81 | $3M | +33,164 | +2.2% | |
| 13 | PLD | 2.19% | 855,115 | $90M | $105.12 | -$9M | -3,020,271 | -77.9% | |
| 14 | VCSH | 1.65% | 852,754 | $68M | $79.50 | -$2M | -380,770 | -30.9% | |
| 15 | AMZN | 1.58% | 295,695 | $65M | $219.39 | $11M | -42,724 | -12.6% | |
| 16 | FBND | 1.53% | 1,499,179 | $63M | $42.02 | $8M | +172,827 | +13.0% | |
| 17 | EFA | 1.42% | 653,537 | $58M | $89.39 | $6M | +11,686 | +1.8% | |
| 18 | IEFA | 1.39% | 965,567 | $57M | $58.96 | $8M | +44,884 | +4.9% | |
| 19 | BRK-B | 1.38% | 116,421 | $57M | $485.77 | -$6M | -179,661 | -60.7% | |
| 20 | VOO | 1.32% | 95,875 | $54M | $564.71 | $4M | -806 | -0.8% | |
| 21 | JPM | 1.08% | 152,911 | $44M | $289.91 | $7M | -21,689 | -12.4% | |
| 22 | GBIL | 1.00% | 41,070,514 | $41M | $1.00 | — | +41,070,514 | — | NEW |
| 23 | GOOGL | 0.99% | 230,958 | $41M | $176.23 | $7M | -24,445 | -9.6% | |
| 24 | META | 0.83% | 46,053 | $34M | $738.08 | $8M | -37,978 | -45.2% | |
| 25 | VWO | 0.80% | 665,236 | $33M | $49.46 | $3M | +13,548 | +2.1% | |
| 26 | VEA | 0.75% | 538,438 | $31M | $57.01 | $3M | -3,267 | -0.6% | |
| 27 | QQQ | 0.72% | 180,447 | $30M | $163.86 | $6M | +129,174 | +251.9% | |
| 28 | GOOG | 0.55% | 127,896 | $23M | $177.39 | $3M | -69,369 | -35.2% | |
| 29 | IWM | 0.54% | 103,087 | $22M | $215.79 | $3M | +7,226 | +7.5% | |
| 30 | V | 0.54% | 61,888 | $22M | $355.05 | $336K | -35,906 | -36.7% | |
| 31 | ORCL | 0.51% | 95,299 | $21M | $218.63 | $8M | +4,512 | +5.0% | |
| 32 | TSLA | 0.51% | 65,338 | $21M | $317.66 | $5M | +4,194 | +6.9% | |
| 33 | AVGO | 0.45% | 66,268 | $18M | $278.97 | $8M | +5,573 | +9.2% | |
| 34 | HEFA | 0.40% | 433,765 | $16M | $37.96 | -$1M | -49,023 | -10.2% | |
| 35 | ONB | 0.39% | 749,511 | $16M | $21.34 | $15M | +723,794 | +2814.5% | |
| 36 | PG | 0.36% | 91,751 | $15M | $159.32 | -$595K | +2,486 | +2.8% | |
| 37 | WMT | 0.35% | 148,130 | $15M | $97.91 | $2M | +4,979 | +3.5% | |
| 38 | IWF | 0.32% | 32,272 | $13M | $409.29 | $2M | +1,448 | +4.7% | |
| 39 | MA | 0.32% | 23,403 | $13M | $561.95 | $270K | -101 | -0.4% | |
| 40 | XOM | 0.30% | 114,120 | $12M | $107.80 | -$1M | +448 | +0.4% | |
| 41 | CAT | 0.30% | 31,347 | $12M | $388.20 | $6M | +11,587 | +58.6% | |
| 42 | JNJ | 0.30% | 79,637 | $12M | $152.75 | -$2M | -49,749 | -38.5% | |
| 43 | COST | 0.29% | 12,026 | $12M | $989.95 | -$475K | -1,065 | -8.1% | |
| 44 | VTI | 0.28% | 38,083 | $12M | $303.93 | $2M | +3,096 | +8.8% | |
| 45 | SPSM | 0.27% | 257,459 | $11M | $42.60 | $813K | +8,332 | +3.3% | |
| 46 | HD | 0.26% | 29,244 | $11M | $366.64 | $851K | +2,308 | +8.6% | |
| 47 | BAC | 0.25% | 219,314 | $10M | $47.32 | $2M | +13,536 | +6.6% | |
| 48 | BRK-A | 0.25% | 14 | $10M | $728,800.00 | -$975K | — | — | |
| 49 | ABBV | 0.24% | 53,285 | $10M | $185.62 | -$278K | -29,989 | -36.0% | |
| 50 | NFLX | 0.23% | 7,131 | $10M | $1,339.21 | $2M | -465 | -6.1% | |
| 51 | DIS | 0.23% | 75,992 | $9M | $124.01 | $2M | -24,933 | -24.7% | |
| 52 | RTX | 0.23% | 64,193 | $9M | $146.02 | $2M | -21,890 | -25.4% | |
| 53 | CRM | 0.23% | 34,295 | $9M | $272.69 | $61K | -46,608 | -57.6% | |
| 54 | SCHG | 0.23% | 327,066 | $9M | $28.27 | $8M | +285,576 | +688.3% | |
| 55 | VUG | 0.22% | 43,076 | $9M | $210.19 | -$3M | +11,196 | +35.1% | |
| 56 | IWD | 0.21% | 76,361 | $8M | $111.18 | $215K | +32,384 | +73.6% | |
| 57 | MCD | 0.20% | 27,762 | $8M | $292.17 | -$43K | +1,658 | +6.3% | |
| 58 | MBIN | 0.19% | 239,482 | $8M | $33.07 | -$421K | +14,055 | +6.2% | |
| 59 | VV | 0.19% | 27,595 | $8M | $285.30 | $7M | +25,194 | +1049.3% | |
| 60 | IWR | 0.19% | 84,387 | $8M | $91.97 | $6M | +58,307 | +223.6% | |
| 61 | PM | 0.18% | 41,545 | $8M | $182.13 | $1M | +420 | +1.0% | |
| 62 | PEP | 0.18% | 56,362 | $7M | $132.04 | -$1M | -27,735 | -33.0% | |
| 63 | VO | 0.18% | 65,672 | $7M | $112.31 | $3M | +48,335 | +278.8% | |
| 64 | PLTR | 0.18% | 53,395 | $7M | $136.32 | $3M | +7,071 | +15.3% | |
| 65 | KO | 0.17% | 100,696 | $7M | $70.75 | $446K | -21,484 | -17.6% | |
| 66 | LMT | 0.17% | 15,369 | $7M | $463.13 | $876K | +1,395 | +10.0% | |
| 67 | BND | 0.17% | 128,510 | $7M | $55.07 | $549K | +39,631 | +44.6% | |
| 68 | TSM | 0.17% | 30,577 | $7M | $226.49 | $2M | +1,433 | +4.9% | |
| 69 | CVX | 0.17% | 48,344 | $7M | $143.19 | -$1M | -1,245 | -2.5% | |
| 70 | XLK | 0.17% | 26,858 | $7M | $253.23 | $1M | +1,135 | +4.4% | |
| 71 | GS | 0.16% | 9,462 | $7M | $707.73 | $2M | -18,337 | -66.0% | |
| 72 | VTV | 0.16% | 43,977 | $7M | $150.93 | -$142K | +4,729 | +12.1% | |
| 73 | ESGU | 0.16% | 48,298 | $7M | $135.30 | $1M | +3,797 | +8.5% | |
| 74 | AMGN | 0.16% | 23,156 | $6M | $279.21 | -$401K | -21,273 | -47.9% | |
| 75 | UNH | 0.15% | 20,173 | $6M | $311.97 | -$972K | +6,299 | +45.4% | |
| 76 | CSCO | 0.15% | 89,707 | $6M | $69.38 | $437K | -4,062 | -4.3% | |
| 77 | PANW | 0.15% | 29,397 | $6M | $205.21 | $440K | -3,370 | -10.3% | |
| 78 | EMXC | 0.14% | 93,571 | $6M | $63.14 | $307K | -8,097 | -8.0% | |
| 79 | VT | 0.14% | 44,785 | $6M | $128.52 | $662K | +857 | +1.9% | |
| 80 | AXP | 0.14% | 17,886 | $6M | $318.98 | $1M | +2,054 | +13.0% | |
| 81 | C | 0.14% | 66,346 | $6M | $85.12 | $1M | +1,064 | +1.6% | |
| 82 | EEM | 0.14% | 117,030 | $6M | $48.24 | $563K | +724 | +0.6% | |
| 83 | BA | 0.14% | 26,678 | $6M | $209.53 | $1M | -26,943 | -50.2% | |
| 84 | GE | 0.13% | 21,125 | $5M | $257.39 | $1M | +776 | +3.8% | |
| 85 | AGG | 0.13% | 54,633 | $5M | $99.20 | $26K | +110 | +0.2% | |
| 86 | CRWD | 0.13% | 10,476 | $5M | $509.31 | $2M | +618 | +6.3% | |
| 87 | MRK | 0.13% | 66,763 | $5M | $79.16 | -$774K | -19,477 | -22.6% | |
| 88 | HON | 0.13% | 22,606 | $5M | $232.88 | $631K | +725 | +3.3% | |
| 89 | DE | 0.12% | 10,078 | $5M | $508.47 | $1M | +1,843 | +22.4% | |
| 90 | IBM | 0.12% | 17,317 | $5M | $294.78 | $1M | +2,480 | +16.7% | |
| 91 | IWV | 0.12% | 14,414 | $5M | $351.00 | $512K | +98 | +0.7% | |
| 92 | T | 0.12% | 169,750 | $5M | $28.94 | $1M | +32,148 | +23.4% | |
| 93 | VZ | 0.12% | 111,115 | $5M | $43.27 | -$216K | +348 | +0.3% | |
| 94 | ABT | 0.11% | 34,596 | $5M | $136.01 | $421K | +2,298 | +7.1% | |
| 95 | IWB | 0.11% | 13,765 | $5M | $339.57 | $2M | +3,661 | +36.2% | |
| 96 | VBR | 0.11% | 30,771 | $5M | $150.44 | $629K | +2,268 | +8.0% | |
| 97 | UBER | 0.11% | 48,904 | $5M | $93.30 | $1M | -9,657 | -16.5% | |
| 98 | PFE | 0.11% | 187,310 | $5M | $24.24 | -$218K | -470 | -0.2% | |
| 99 | SCHF | 0.11% | 203,456 | $4M | $22.10 | $3M | +135,778 | +200.6% | |
| 100 | MUB | 0.11% | 42,033 | $4M | $104.48 | $4M | +39,310 | +1443.6% |
Options Breakdown
37 Calls
$4M Call Value
6 Puts
$2M Put Value
0.46 P/C Ratio