Asset Manager
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Valeo Financial Advisors, LLC
10 W CARMEL DRIVE, STE 400, CARMEL, IN 46032 • 3172186000
Market Value
$4.4B
+6.6%
Holdings
838
+42
New Purchases
73
Added To
318
Closed
65
Reduced
335
Top 10 Concentration
47.8%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.46% | 3.03% | +0.43% | $151M |
| GOOGL | 1.27% | 0.99% | +0.28% | $55M |
| NVDA | 2.58% | 2.32% | +0.26% | $113M |
| VOO | 1.54% | 1.32% | +0.22% | $67M |
| IJR | 6.20% | 5.98% | +0.21% | $271M |
| IVV | 3.59% | 3.38% | +0.21% | $157M |
| IEMG | 4.46% | 4.25% | +0.21% | $195M |
| GOOG | 0.71% | 0.55% | +0.15% | $31M |
| JCPB | 2.51% | 2.38% | +0.13% | $110M |
| TSLA | 0.63% | 0.51% | +0.13% | $28M |
| PLD | 2.29% | 2.19% | +0.10% | $100M |
| SPY | 14.32% | 14.22% | +0.10% | $627M |
| FBND | 1.63% | 1.53% | +0.10% | $71M |
| IWR | 0.26% | 0.19% | +0.07% | $11M |
| ORCL | 0.57% | 0.51% | +0.06% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 0.00% | 1.00% | -1.00% | $0 |
| ONB | 0.01% | 0.39% | -0.38% | $556K |
| LLY | 2.49% | 2.64% | -0.16% | $109M |
| RSP | 2.69% | 2.83% | -0.14% | $118M |
| AMZN | 1.47% | 1.58% | -0.11% | $64M |
| MSFT | 2.44% | 2.54% | -0.10% | $107M |
| VCSH | 1.57% | 1.65% | -0.08% | $69M |
| FMBH | 0.01% | 0.08% | -0.07% | $464K |
| V | 0.47% | 0.54% | -0.07% | $20M |
| CAT | 0.24% | 0.30% | -0.06% | $10M |
| BRK-B | 1.32% | 1.38% | -0.05% | $58M |
| VTEB | 0.05% | 0.10% | -0.05% | $2M |
| COST | 0.24% | 0.29% | -0.05% | $11M |
| GTLB | 0.00% | 0.05% | -0.05% | $0 |
| CRM | 0.18% | 0.23% | -0.04% | $8M |
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 | $2.1B | 49.0% |
| Large Cap | 564 | $2.1B | 48.7% |
| Mid Cap | 114 | $71M | 1.6% |
| Small Cap | 61 | $25M | 0.6% |
| Micro Cap | 19 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$114.8B
Median Market Cap
$33.7B
Avg P/E
33.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
591
# ETFs / Funds
247
Top Holdings (838 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.32% | 940,666 | $627M | $666.18 | $43M | -55,641 | -5.6% | |
| 2 | IJR | 6.20% | 2,302,241 | $271M | $117.77 | $26M | +34,802 | +1.5% | |
| 3 | IJH | 5.51% | 3,697,841 | $241M | $65.18 | $16M | +65,084 | +1.8% | |
| 4 | IEMG | 4.46% | 2,961,972 | $195M | $65.92 | $21M | +53,965 | +1.9% | |
| 5 | IVV | 3.59% | 234,868 | $157M | $669.30 | $18M | +11,290 | +5.0% | |
| 6 | AAPL | 3.46% | 594,738 | $151M | $254.63 | $27M | -12,165 | -2.0% | |
| 7 | RSP | 2.69% | 620,514 | $118M | $189.70 | $2M | -98,594 | -13.7% | |
| 8 | NVDA | 2.58% | 605,124 | $113M | $186.58 | $18M | +2,024 | +0.3% | |
| 9 | JCPB | 2.51% | 2,493,718 | $110M | $44.05 | $12M | +250,055 | +11.1% | |
| 10 | LLY | 2.49% | 142,695 | $109M | $763.00 | $353K | +3,479 | +2.5% | |
| 11 | MSFT | 2.44% | 206,411 | $107M | $517.95 | $3M | -3,371 | -1.6% | |
| 12 | PLD | 2.29% | 875,127 | $100M | $114.52 | $10M | +20,012 | +2.3% | |
| 13 | VGIT | 2.24% | 1,632,908 | $98M | $60.03 | $7M | +112,486 | +7.4% | |
| 14 | FBND | 1.63% | 1,673,493 | $71M | $42.63 | $8M | +174,314 | +11.6% | |
| 15 | VCSH | 1.57% | 861,252 | $69M | $79.93 | $1M | +8,498 | +1.0% | |
| 16 | VOO | 1.54% | 109,750 | $67M | $612.38 | $13M | +13,875 | +14.5% | |
| 17 | AMZN | 1.47% | 293,117 | $64M | $219.57 | -$513K | -2,578 | -0.9% | |
| 18 | IEFA | 1.41% | 1,023,686 | $62M | $60.47 | $5M | +58,119 | +6.0% | |
| 19 | EFA | 1.40% | 654,515 | $61M | $93.37 | $3M | +978 | +0.1% | |
| 20 | BRK-B | 1.32% | 115,215 | $58M | $502.74 | $1M | -1,206 | -1.0% | |
| 21 | GOOGL | 1.27% | 228,279 | $55M | $243.10 | $15M | -2,679 | -1.2% | |
| 22 | JPM | 1.10% | 152,192 | $48M | $315.43 | $4M | -719 | -0.5% | |
| 23 | VWO | 0.82% | 660,787 | $36M | $54.18 | $3M | -4,449 | -0.7% | |
| 24 | META | 0.82% | 48,691 | $36M | $734.38 | $2M | +2,638 | +5.7% | |
| 25 | VEA | 0.75% | 544,694 | $33M | $59.92 | $2M | +6,256 | +1.2% | |
| 26 | QQQ | 0.74% | 53,836 | $32M | $600.37 | $3M | -126,611 | -70.2% | |
| 27 | GOOG | 0.71% | 126,954 | $31M | $243.55 | $8M | -942 | -0.7% | |
| 28 | TSLA | 0.63% | 62,425 | $28M | $444.72 | $7M | -2,913 | -4.5% | |
| 29 | IWM | 0.57% | 103,632 | $25M | $241.96 | $3M | +545 | +0.5% | |
| 30 | ORCL | 0.57% | 88,959 | $25M | $281.24 | $4M | -6,340 | -6.7% | |
| 31 | AVGO | 0.49% | 65,087 | $21M | $329.91 | $3M | -1,181 | -1.8% | |
| 32 | V | 0.47% | 59,990 | $20M | $341.38 | -$1M | -1,898 | -3.1% | |
| 33 | HEFA | 0.39% | 433,765 | $17M | $39.61 | $716K | — | — | |
| 34 | WMT | 0.35% | 146,786 | $15M | $103.06 | $624K | -1,344 | -0.9% | |
| 35 | IWF | 0.33% | 32,432 | $15M | $451.63 | $1M | +160 | +0.5% | |
| 36 | JNJ | 0.32% | 76,592 | $14M | $185.42 | $2M | -3,045 | -3.8% | |
| 37 | PG | 0.31% | 89,287 | $14M | $153.65 | -$899K | -2,464 | -2.7% | |
| 38 | XOM | 0.31% | 119,315 | $13M | $112.75 | $1M | +5,195 | +4.5% | |
| 39 | MA | 0.30% | 22,933 | $13M | $568.80 | -$107K | -470 | -2.0% | |
| 40 | VTI | 0.28% | 37,907 | $12M | $328.17 | $866K | -176 | -0.5% | |
| 41 | ABBV | 0.28% | 52,489 | $12M | $231.54 | $2M | -796 | -1.5% | |
| 42 | SPSM | 0.27% | 254,902 | $12M | $46.32 | $839K | -2,557 | -1.0% | |
| 43 | HD | 0.26% | 28,317 | $11M | $405.20 | $752K | -927 | -3.2% | |
| 44 | BRK-A | 0.26% | 15 | $11M | $754,200.00 | $1M | +1 | +7.1% | |
| 45 | IWR | 0.26% | 116,226 | $11M | $96.55 | $3M | +31,839 | +37.7% | |
| 46 | COST | 0.24% | 11,407 | $11M | $925.66 | -$1M | -619 | -5.2% | |
| 47 | BAC | 0.24% | 202,987 | $10M | $51.59 | $94K | -16,327 | -7.4% | |
| 48 | CAT | 0.24% | 21,633 | $10M | $477.15 | -$2M | -9,714 | -31.0% | |
| 49 | VUG | 0.23% | 21,369 | $10M | $479.60 | $1M | -21,707 | -50.4% | |
| 50 | SCHG | 0.23% | 327,519 | $10M | $30.88 | $868K | +453 | +0.1% | |
| 51 | RTX | 0.23% | 59,487 | $10M | $167.33 | $581K | -4,706 | -7.3% | |
| 52 | IWD | 0.21% | 45,356 | $9M | $203.59 | $744K | -31,005 | -40.6% | |
| 53 | NFLX | 0.21% | 7,585 | $9M | $1,198.93 | -$456K | +454 | +6.4% | |
| 54 | PLTR | 0.20% | 48,364 | $9M | $182.42 | $2M | -5,031 | -9.4% | |
| 55 | TSM | 0.20% | 31,237 | $9M | $279.29 | $2M | +660 | +2.2% | |
| 56 | VV | 0.19% | 27,582 | $8M | $307.86 | $619K | -13 | -0.1% | |
| 57 | BND | 0.19% | 144,901 | $8M | $57.74 | $1M | +16,391 | +12.8% | |
| 58 | PEP | 0.19% | 59,188 | $8M | $140.44 | $870K | +2,826 | +5.0% | |
| 59 | DIS | 0.19% | 72,146 | $8M | $114.50 | -$1M | -3,846 | -5.1% | |
| 60 | MCD | 0.19% | 27,182 | $8M | $303.89 | $149K | -580 | -2.1% | |
| 61 | CRM | 0.18% | 33,852 | $8M | $237.00 | -$1M | -443 | -1.3% | |
| 62 | CVX | 0.18% | 50,473 | $8M | $155.29 | $916K | +2,129 | +4.4% | |
| 63 | UNH | 0.18% | 22,553 | $8M | $345.30 | $1M | +2,380 | +11.8% | |
| 64 | XLK | 0.18% | 27,615 | $8M | $281.86 | $982K | +757 | +2.8% | |
| 65 | VO | 0.18% | 31,028 | $8M | $250.81 | $406K | -34,644 | -52.8% | |
| 66 | MBIN | 0.18% | 244,064 | $8M | $31.80 | -$158K | +4,582 | +1.9% | |
| 67 | LMT | 0.17% | 15,232 | $8M | $499.21 | $486K | -137 | -0.9% | |
| 68 | VTV | 0.16% | 44,180 | $7M | $159.37 | $404K | +203 | +0.5% | |
| 69 | GS | 0.16% | 8,617 | $7M | $796.36 | $166K | -845 | -8.9% | |
| 70 | ESGU | 0.16% | 46,600 | $7M | $145.60 | $250K | -1,698 | -3.5% | |
| 71 | PM | 0.15% | 40,922 | $7M | $162.20 | -$929K | -623 | -1.5% | |
| 72 | KO | 0.15% | 97,393 | $6M | $66.32 | -$665K | -3,303 | -3.3% | |
| 73 | VT | 0.15% | 46,318 | $6M | $137.80 | $627K | +1,533 | +3.4% | |
| 74 | C | 0.15% | 62,760 | $6M | $101.50 | $723K | -3,586 | -5.4% | |
| 75 | AMGN | 0.15% | 22,510 | $6M | $282.20 | -$113K | -646 | -2.8% | |
| 76 | EEM | 0.14% | 117,177 | $6M | $53.40 | $612K | +147 | +0.1% | |
| 77 | BA | 0.14% | 28,878 | $6M | $215.83 | $643K | +2,200 | +8.2% | |
| 78 | GE | 0.14% | 20,507 | $6M | $300.82 | $732K | -618 | -2.9% | |
| 79 | PANW | 0.14% | 29,810 | $6M | $203.62 | $37K | +413 | +1.4% | |
| 80 | AGG | 0.14% | 59,911 | $6M | $100.25 | $587K | +5,278 | +9.7% | |
| 81 | AXP | 0.14% | 17,965 | $6M | $332.16 | $262K | +79 | +0.4% | |
| 82 | MRK | 0.13% | 70,229 | $6M | $83.93 | $609K | +3,466 | +5.2% | |
| 83 | EMXC | 0.13% | 87,199 | $6M | $67.51 | -$21K | -6,372 | -6.8% | |
| 84 | CSCO | 0.13% | 85,400 | $6M | $68.42 | -$381K | -4,307 | -4.8% | |
| 85 | IWV | 0.12% | 14,417 | $5M | $378.94 | $404K | +3 | +0.0% | |
| 86 | CRWD | 0.12% | 11,121 | $5M | $490.40 | $118K | +645 | +6.2% | |
| 87 | SCHX | 0.12% | 197,824 | $5M | $26.34 | $2M | +83,423 | +72.9% | |
| 88 | IBM | 0.12% | 18,054 | $5M | $282.16 | -$11K | +737 | +4.3% | |
| 89 | VBR | 0.11% | 30,641 | $5M | $160.79 | $298K | -130 | -0.4% | |
| 90 | VZ | 0.11% | 112,030 | $5M | $43.95 | $116K | +915 | +0.8% | |
| 91 | T | 0.11% | 172,759 | $5M | $28.24 | -$34K | +3,009 | +1.8% | |
| 92 | UBER | 0.11% | 48,747 | $5M | $97.97 | $213K | -157 | -0.3% | |
| 93 | MUB | 0.11% | 44,229 | $5M | $106.49 | $318K | +2,196 | +5.2% | |
| 94 | CMI | 0.11% | 11,147 | $5M | $422.38 | $758K | -916 | -7.6% | |
| 95 | PFE | 0.11% | 182,509 | $5M | $25.48 | $110K | -4,801 | -2.6% | |
| 96 | SCHF | 0.11% | 198,274 | $5M | $23.28 | $119K | -5,182 | -2.5% | |
| 97 | WFC | 0.10% | 54,724 | $5M | $83.82 | $412K | +2,616 | +5.0% | |
| 98 | IWB | 0.10% | 12,467 | $5M | $365.49 | -$118K | -1,298 | -9.4% | |
| 99 | IVW | 0.10% | 37,726 | $5M | $120.72 | $785K | +3,488 | +10.2% | |
| 100 | ABT | 0.10% | 33,634 | $5M | $133.94 | -$201K | -962 | -2.8% |
Options Breakdown
42 Calls
$4M Call Value
17 Puts
$4M Put Value
0.95 P/C Ratio