Asset Manager
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Valeo Financial Advisors, LLC
10 W CARMEL DRIVE, STE 400, CARMEL, IN 46032 • 3172186000
Market Value
$4.5B
+2.5%
Holdings
836
-2
New Purchases
63
Added To
394
Closed
56
Reduced
275
Top 10 Concentration
46.8%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.27% | 2.49% | +0.78% | $147M |
| PULS | 0.59% | 0.05% | +0.54% | $26M |
| GOOGL | 1.60% | 1.27% | +0.34% | $72M |
| IWR | 0.45% | 0.26% | +0.19% | $20M |
| GOOG | 0.87% | 0.71% | +0.16% | $39M |
| JMST | 0.14% | 0.00% | +0.14% | $6M |
| PLD | 2.42% | 2.29% | +0.13% | $109M |
| IEFA | 1.54% | 1.41% | +0.13% | $69M |
| AAPL | 3.56% | 3.46% | +0.10% | $160M |
| JCPB | 2.59% | 2.51% | +0.08% | $116M |
| CAT | 0.31% | 0.24% | +0.08% | $14M |
| FBND | 1.70% | 1.63% | +0.07% | $76M |
| VGIT | 2.31% | 2.24% | +0.07% | $103M |
| SMB | 0.06% | 0.00% | +0.06% | $3M |
| AZN | 0.04% | 0.00% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 5.43% | 6.20% | -0.76% | $244M |
| IJH | 4.77% | 5.51% | -0.74% | $214M |
| MSFT | 2.22% | 2.44% | -0.23% | $99M |
| ORCL | 0.39% | 0.57% | -0.18% | $18M |
| SPY | 14.15% | 14.32% | -0.16% | $635M |
| RSP | 2.56% | 2.69% | -0.13% | $115M |
| NVDA | 2.50% | 2.58% | -0.08% | $112M |
| VCSH | 1.50% | 1.57% | -0.07% | $67M |
| IEMG | 4.39% | 4.46% | -0.07% | $197M |
| JPM | 1.03% | 1.10% | -0.07% | $46M |
| HD | 0.20% | 0.26% | -0.06% | $9M |
| TSLA | 0.58% | 0.63% | -0.05% | $26M |
| VOO | 1.49% | 1.54% | -0.05% | $67M |
| META | 0.77% | 0.82% | -0.04% | $35M |
| PG | 0.27% | 0.31% | -0.04% | $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 | 82 | $2.2B | 49.7% |
| Large Cap | 563 | $2.1B | 47.7% |
| Mid Cap | 112 | $81M | 1.8% |
| Small Cap | 59 | $29M | 0.6% |
| Micro Cap | 20 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$115.7B
Median Market Cap
$34.0B
Avg P/E
33.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
583
# ETFs / Funds
253
Top Holdings (836 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.15% | 931,512 | $635M | $681.92 | $9M | -9,154 | -1.0% | |
| 2 | IJR | 5.43% | 2,213,376 | $244M | $110.11 | -$27M | -88,865 | -3.9% | |
| 3 | IJH | 4.77% | 3,346,008 | $214M | $63.96 | -$27M | -351,833 | -9.5% | |
| 4 | IEMG | 4.39% | 2,930,230 | $197M | $67.22 | $2M | -31,742 | -1.1% | |
| 5 | IVV | 3.63% | 315,833 | $163M | $515.11 | $5M | +80,965 | +34.5% | |
| 6 | AAPL | 3.56% | 588,091 | $160M | $271.86 | $8M | -6,647 | -1.1% | |
| 7 | LLY | 3.27% | 136,434 | $147M | $1,074.68 | $38M | -6,261 | -4.4% | |
| 8 | JCPB | 2.59% | 2,628,308 | $116M | $44.26 | $6M | +134,590 | +5.4% | |
| 9 | RSP | 2.56% | 599,980 | $115M | $191.56 | -$3M | -20,534 | -3.3% | |
| 10 | NVDA | 2.50% | 600,895 | $112M | $186.50 | -$837K | -4,229 | -0.7% | |
| 11 | PLD | 2.42% | 849,986 | $109M | $127.66 | $8M | -25,141 | -2.9% | |
| 12 | VGIT | 2.31% | 1,865,445 | $103M | $55.48 | $5M | +232,537 | +14.2% | |
| 13 | MSFT | 2.22% | 205,646 | $99M | $483.62 | -$7M | -765 | -0.4% | |
| 14 | FBND | 1.70% | 1,757,004 | $76M | $43.37 | $5M | +83,511 | +5.0% | |
| 15 | GOOGL | 1.60% | 229,888 | $72M | $313.00 | $16M | +1,609 | +0.7% | |
| 16 | IEFA | 1.54% | 1,094,844 | $69M | $63.14 | $7M | +71,158 | +7.0% | |
| 17 | VCSH | 1.50% | 882,829 | $67M | $76.21 | -$2M | +21,577 | +2.5% | |
| 18 | AMZN | 1.49% | 290,282 | $67M | $230.82 | $3M | -2,835 | -1.0% | |
| 19 | VOO | 1.49% | 106,623 | $67M | $627.13 | -$342K | -3,127 | -2.9% | |
| 20 | EFA | 1.42% | 663,613 | $64M | $96.03 | $3M | +9,098 | +1.4% | |
| 21 | BRK-B | 1.32% | 118,149 | $59M | $502.65 | $1M | +2,934 | +2.5% | |
| 22 | JPM | 1.03% | 143,580 | $46M | $322.22 | -$2M | -8,612 | -5.7% | |
| 23 | GOOG | 0.87% | 123,900 | $39M | $313.80 | $8M | -3,054 | -2.4% | |
| 24 | VWO | 0.78% | 651,349 | $35M | $53.76 | -$785K | -9,438 | -1.4% | |
| 25 | META | 0.77% | 52,569 | $35M | $660.09 | -$1M | +3,878 | +8.0% | |
| 26 | VEA | 0.77% | 555,111 | $35M | $62.47 | $2M | +10,417 | +1.9% | |
| 27 | QQQ | 0.71% | 52,227 | $32M | $614.31 | -$238K | -1,609 | -3.0% | |
| 28 | PULS | 0.59% | 531,291 | $26M | $49.59 | $24M | +487,841 | +1122.8% | |
| 29 | TSLA | 0.58% | 58,237 | $26M | $449.72 | -$2M | -4,188 | -6.7% | |
| 30 | IWM | 0.56% | 101,945 | $25M | $246.16 | $20K | -1,687 | -1.6% | |
| 31 | AVGO | 0.52% | 68,051 | $24M | $346.10 | $2M | +2,964 | +4.5% | |
| 32 | V | 0.48% | 61,656 | $22M | $350.71 | $1M | +1,666 | +2.8% | |
| 33 | IWR | 0.45% | 209,492 | $20M | $96.27 | $9M | +93,266 | +80.2% | |
| 34 | HEFA | 0.40% | 433,765 | $18M | $41.36 | $759K | — | — | |
| 35 | ORCL | 0.39% | 90,582 | $18M | $194.91 | -$7M | +1,623 | +1.8% | |
| 36 | WMT | 0.36% | 145,448 | $16M | $111.41 | $1M | -1,338 | -0.9% | |
| 37 | JNJ | 0.33% | 72,507 | $15M | $206.95 | $804K | -4,085 | -5.3% | |
| 38 | IWF | 0.33% | 32,927 | $15M | $445.95 | $37K | +495 | +1.5% | |
| 39 | XOM | 0.31% | 117,193 | $14M | $120.34 | $650K | -2,122 | -1.8% | |
| 40 | CAT | 0.31% | 24,395 | $14M | $572.86 | $4M | +2,762 | +12.8% | |
| 41 | MA | 0.30% | 23,298 | $13M | $570.89 | $256K | +365 | +1.6% | |
| 42 | VTI | 0.29% | 38,198 | $13M | $335.27 | $366K | +291 | +0.8% | |
| 43 | PG | 0.27% | 85,393 | $12M | $143.31 | -$1M | -3,894 | -4.4% | |
| 44 | ABBV | 0.27% | 53,234 | $12M | $228.49 | $10K | +745 | +1.4% | |
| 45 | BAC | 0.27% | 219,028 | $12M | $55.00 | $2M | +16,041 | +7.9% | |
| 46 | SPSM | 0.26% | 250,029 | $12M | $46.86 | -$91K | -4,873 | -1.9% | |
| 47 | BRK-A | 0.24% | 14 | $11M | $754,800.00 | -$746K | -1 | -6.7% | |
| 48 | RTX | 0.23% | 56,919 | $10M | $183.40 | $485K | -2,568 | -4.3% | |
| 49 | SCHG | 0.23% | 328,361 | $10M | $31.57 | $252K | +842 | +0.3% | |
| 50 | TSM | 0.23% | 33,413 | $10M | $303.89 | $1M | +2,176 | +7.0% | |
| 51 | VUG | 0.22% | 20,478 | $10M | $487.85 | -$258K | -891 | -4.2% | |
| 52 | IWD | 0.22% | 46,445 | $10M | $210.34 | $535K | +1,089 | +2.4% | |
| 53 | COST | 0.21% | 11,148 | $10M | $862.36 | -$945K | -259 | -2.3% | |
| 54 | HD | 0.20% | 26,133 | $9M | $344.11 | -$2M | -2,184 | -7.7% | |
| 55 | PLTR | 0.19% | 49,146 | $9M | $177.75 | -$87K | +782 | +1.6% | |
| 56 | VV | 0.19% | 27,524 | $9M | $314.80 | $173K | -58 | -0.2% | |
| 57 | MBIN | 0.19% | 244,108 | $8M | $34.06 | $553K | +44 | +0.0% | |
| 58 | MCD | 0.18% | 27,136 | $8M | $305.63 | $33K | -46 | -0.2% | |
| 59 | CRM | 0.18% | 30,963 | $8M | $264.91 | $179K | -2,889 | -8.5% | |
| 60 | DIS | 0.18% | 71,616 | $8M | $113.77 | -$113K | -530 | -0.7% | |
| 61 | NFLX | 0.17% | 83,319 | $8M | $93.76 | -$1M | +75,734 | +998.5% | |
| 62 | VO | 0.17% | 31,301 | $8M | $248.18 | -$14K | +273 | +0.9% | |
| 63 | PEP | 0.17% | 53,935 | $8M | $143.52 | -$572K | -5,253 | -8.9% | |
| 64 | BND | 0.17% | 135,423 | $8M | $56.35 | -$736K | -9,478 | -6.5% | |
| 65 | GS | 0.17% | 8,511 | $7M | $878.95 | $619K | -106 | -1.2% | |
| 66 | CVX | 0.17% | 49,014 | $7M | $152.41 | -$368K | -1,459 | -2.9% | |
| 67 | XLK | 0.17% | 51,629 | $7M | $143.97 | -$350K | +24,014 | +87.0% | |
| 68 | C | 0.17% | 63,476 | $7M | $116.69 | $1M | +716 | +1.1% | |
| 69 | VTV | 0.16% | 44,860 | $7M | $163.63 | $299K | +680 | +1.5% | |
| 70 | UNH | 0.16% | 21,929 | $7M | $330.11 | -$549K | -624 | -2.8% | |
| 71 | LMT | 0.16% | 14,944 | $7M | $483.68 | -$376K | -288 | -1.9% | |
| 72 | MRK | 0.16% | 67,396 | $7M | $105.26 | $1M | -2,833 | -4.0% | |
| 73 | KO | 0.16% | 100,614 | $7M | $69.91 | $575K | +3,221 | +3.3% | |
| 74 | ESGU | 0.15% | 46,600 | $7M | $148.98 | $158K | — | — | |
| 75 | AMGN | 0.15% | 21,032 | $7M | $327.31 | $532K | -1,478 | -6.6% | |
| 76 | AXP | 0.15% | 18,470 | $7M | $369.96 | $866K | +505 | +2.8% | |
| 77 | PM | 0.15% | 42,279 | $7M | $160.40 | $144K | +1,357 | +3.3% | |
| 78 | VT | 0.15% | 46,916 | $7M | $141.06 | $235K | +598 | +1.3% | |
| 79 | CSCO | 0.15% | 85,271 | $7M | $77.03 | $725K | -129 | -0.1% | |
| 80 | GE | 0.14% | 20,931 | $6M | $308.02 | $278K | +424 | +2.1% | |
| 81 | BA | 0.14% | 29,423 | $6M | $217.12 | $156K | +545 | +1.9% | |
| 82 | EEM | 0.14% | 115,628 | $6M | $54.71 | $69K | -1,549 | -1.3% | |
| 83 | EMXC | 0.14% | 86,218 | $6M | $72.68 | $380K | -981 | -1.1% | |
| 84 | JMST | 0.14% | 121,913 | $6M | $50.94 | — | +121,913 | — | NEW |
| 85 | AGG | 0.14% | 60,803 | $6M | $99.88 | $67K | +892 | +1.5% | |
| 86 | MUB | 0.13% | 55,778 | $6M | $107.11 | $1M | +11,549 | +26.1% | |
| 87 | CMI | 0.13% | 11,146 | $6M | $510.44 | $981K | -1 | -0.0% | |
| 88 | IWV | 0.13% | 14,607 | $6M | $386.85 | $188K | +190 | +1.3% | |
| 89 | IBM | 0.12% | 18,360 | $5M | $296.20 | $344K | +306 | +1.7% | |
| 90 | WFC | 0.12% | 57,260 | $5M | $93.20 | $750K | +2,536 | +4.6% | |
| 91 | PANW | 0.12% | 28,510 | $5M | $184.20 | -$818K | -1,300 | -4.4% | |
| 92 | CRWD | 0.11% | 10,988 | $5M | $468.78 | -$303K | -133 | -1.2% | |
| 93 | SCHF | 0.11% | 197,686 | $5M | $24.04 | $137K | -588 | -0.3% | |
| 94 | VBR | 0.11% | 29,299 | $5M | $160.93 | -$212K | -1,342 | -4.4% | |
| 95 | GEV | 0.10% | 7,128 | $5M | $653.52 | $328K | +85 | +1.2% | |
| 96 | IWB | 0.10% | 12,465 | $5M | $373.43 | $98K | -2 | -0.0% | |
| 97 | SCHX | 0.10% | 169,350 | $5M | $26.91 | -$653K | -28,474 | -14.4% | |
| 98 | VXUS | 0.10% | 59,321 | $4M | $75.44 | $162K | +604 | +1.0% | |
| 99 | IVW | 0.10% | 36,082 | $4M | $123.26 | -$107K | -1,644 | -4.4% | |
| 100 | PFE | 0.10% | 178,211 | $4M | $24.90 | -$213K | -4,298 | -2.4% |
Options Breakdown
48 Calls
$3M Call Value
21 Puts
$4M Put Value
1.17 P/C Ratio