Asset Manager
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Valeo Financial Advisors, LLC
10 W CARMEL DRIVE, STE 400, CARMEL, IN 46032 • 3172186000
Market Value
$4.2B
-7.0%
Holdings
833
-3
New Purchases
53
Added To
176
Closed
121
Reduced
431
Top 10 Concentration
49.7%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 3.92% | 2.42% | +1.51% | $164M |
| IEMG | 4.94% | 4.39% | +0.55% | $206M |
| JCPB | 3.07% | 2.59% | +0.48% | $128M |
| VGIT | 2.62% | 2.31% | +0.31% | $109M |
| IJR | 5.73% | 5.43% | +0.30% | $239M |
| FBND | 1.99% | 1.70% | +0.30% | $83M |
| IJH | 5.02% | 4.77% | +0.25% | $210M |
| SPY | 14.38% | 14.15% | +0.22% | $600M |
| IEFA | 1.74% | 1.54% | +0.20% | $73M |
| VOO | 1.65% | 1.49% | +0.16% | $69M |
| RSP | 2.72% | 2.56% | +0.16% | $114M |
| XPEV | 0.16% | 0.00% | +0.16% | $7M |
| VCSH | 1.65% | 1.50% | +0.15% | $69M |
| PULS | 0.73% | 0.59% | +0.14% | $31M |
| IVV | 3.76% | 3.63% | +0.14% | $157M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.56% | 2.22% | -0.65% | $65M |
| NVDA | 2.01% | 2.50% | -0.48% | $84M |
| LLY | 2.90% | 3.27% | -0.37% | $121M |
| AAPL | 3.20% | 3.56% | -0.36% | $134M |
| HEFA | 0.04% | 0.40% | -0.36% | $2M |
| GOOGL | 1.26% | 1.60% | -0.35% | $52M |
| AMZN | 1.27% | 1.49% | -0.23% | $53M |
| META | 0.61% | 0.77% | -0.17% | $25M |
| ESGU | 0.00% | 0.15% | -0.15% | $0 |
| AVGO | 0.38% | 0.52% | -0.15% | $16M |
| QQQ | 0.59% | 0.71% | -0.12% | $25M |
| ORCL | 0.27% | 0.39% | -0.12% | $11M |
| V | 0.37% | 0.48% | -0.11% | $15M |
| JPM | 0.93% | 1.03% | -0.11% | $39M |
| TSLA | 0.48% | 0.58% | -0.10% | $20M |
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 | 81 | $1.9B | 46.5% |
| Large Cap | 560 | $2.1B | 51.1% |
| Mid Cap | 114 | $63M | 1.5% |
| Small Cap | 56 | $29M | 0.7% |
| Micro Cap | 22 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$115.9B
Median Market Cap
$33.8B
Avg P/E
34.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
575
# ETFs / Funds
258
Top Holdings (833 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.38% | 922,509 | $600M | $650.34 | -$35M | -9,003 | -1.0% | |
| 2 | IJR | 5.73% | 2,121,252 | $239M | $112.81 | -$4M | -92,124 | -4.2% | |
| 3 | IJH | 5.02% | 3,212,980 | $210M | $65.24 | -$4M | -133,028 | -4.0% | |
| 4 | IEMG | 4.94% | 2,956,984 | $206M | $69.75 | $9M | +26,754 | +0.9% | |
| 5 | PLD | 3.92% | 1,238,632 | $164M | $132.18 | $55M | +388,646 | +45.7% | |
| 6 | IVV | 3.76% | 320,240 | $157M | $490.59 | -$6M | +4,407 | +1.4% | |
| 7 | AAPL | 3.20% | 526,086 | $134M | $253.78 | -$26M | -62,005 | -10.5% | |
| 8 | JCPB | 3.07% | 2,906,052 | $128M | $44.09 | $12M | +277,744 | +10.6% | |
| 9 | LLY | 2.90% | 131,645 | $121M | $919.76 | -$26M | -4,789 | -3.5% | |
| 10 | RSP | 2.72% | 591,654 | $114M | $191.92 | -$1M | -8,326 | -1.4% | |
| 11 | VGIT | 2.62% | 1,989,734 | $109M | $54.95 | $6M | +124,289 | +6.7% | |
| 12 | NVDA | 2.01% | 481,597 | $84M | $174.38 | -$28M | -119,298 | -19.9% | |
| 13 | FBND | 1.99% | 1,934,021 | $83M | $43.02 | $7M | +177,017 | +10.1% | |
| 14 | IEFA | 1.74% | 1,133,104 | $73M | $64.00 | $3M | +38,260 | +3.5% | |
| 15 | VOO | 1.65% | 115,393 | $69M | $597.55 | $2M | +8,770 | +8.2% | |
| 16 | VCSH | 1.65% | 924,881 | $69M | $74.37 | $1M | +42,052 | +4.8% | |
| 17 | MSFT | 1.56% | 176,073 | $65M | $370.09 | -$34M | -29,573 | -14.4% | |
| 18 | EFA | 1.42% | 609,439 | $59M | $97.13 | -$5M | -54,174 | -8.2% | |
| 19 | BRK-B | 1.30% | 112,888 | $54M | $479.19 | -$5M | -5,261 | -4.5% | |
| 20 | AMZN | 1.27% | 253,986 | $53M | $208.26 | -$14M | -36,296 | -12.5% | |
| 21 | GOOGL | 1.26% | 182,155 | $52M | $287.56 | -$20M | -47,733 | -20.8% | |
| 22 | JPM | 0.93% | 131,299 | $39M | $294.15 | -$8M | -12,281 | -8.6% | |
| 23 | VEA | 0.86% | 559,702 | $36M | $64.08 | $1M | +4,591 | +0.8% | |
| 24 | VWO | 0.83% | 644,421 | $35M | $54.05 | -$186K | -6,928 | -1.1% | |
| 25 | GOOG | 0.79% | 115,301 | $33M | $286.75 | -$6M | -8,599 | -6.9% | |
| 26 | PULS | 0.73% | 616,909 | $31M | $49.50 | $4M | +85,618 | +16.1% | |
| 27 | IWM | 0.61% | 103,039 | $26M | $248.00 | $459K | +1,094 | +1.1% | |
| 28 | META | 0.61% | 44,322 | $25M | $572.05 | -$9M | -8,247 | -15.7% | |
| 29 | QQQ | 0.59% | 42,807 | $25M | $577.18 | -$7M | -9,420 | -18.0% | |
| 30 | IWR | 0.57% | 246,781 | $24M | $97.23 | $4M | +37,289 | +17.8% | |
| 31 | TSLA | 0.48% | 53,821 | $20M | $371.74 | -$6M | -4,416 | -7.6% | |
| 32 | XOM | 0.41% | 101,468 | $17M | $169.67 | $3M | -15,725 | -13.4% | |
| 33 | AVGO | 0.38% | 51,026 | $16M | $309.25 | -$8M | -17,025 | -25.0% | |
| 34 | CAT | 0.38% | 22,104 | $16M | $708.16 | $2M | -2,291 | -9.4% | |
| 35 | V | 0.37% | 51,006 | $15M | $302.23 | -$6M | -10,650 | -17.3% | |
| 36 | JNJ | 0.36% | 62,296 | $15M | $244.44 | $222K | -10,211 | -14.1% | |
| 37 | WMT | 0.33% | 111,083 | $14M | $124.28 | -$2M | -34,365 | -23.6% | |
| 38 | VTI | 0.32% | 41,637 | $13M | $320.81 | $551K | +3,439 | +9.0% | |
| 39 | IWF | 0.32% | 31,195 | $13M | $426.40 | -$1M | -1,732 | -5.3% | |
| 40 | PG | 0.29% | 83,813 | $12M | $144.44 | -$132K | -1,580 | -1.9% | |
| 41 | SPSM | 0.29% | 248,750 | $12M | $48.32 | $303K | -1,279 | -0.5% | |
| 42 | TSM | 0.28% | 34,517 | $12M | $337.95 | $2M | +1,104 | +3.3% | |
| 43 | ORCL | 0.27% | 77,102 | $11M | $147.11 | -$6M | -13,480 | -14.9% | |
| 44 | MBIN | 0.24% | 235,100 | $10M | $42.91 | $2M | -9,008 | -3.7% | |
| 45 | IWD | 0.24% | 47,057 | $10M | $213.67 | $285K | +612 | +1.3% | |
| 46 | ABBV | 0.24% | 45,507 | $10M | $217.48 | -$2M | -7,727 | -14.5% | |
| 47 | MA | 0.23% | 19,507 | $10M | $499.61 | -$4M | -3,791 | -16.3% | |
| 48 | RTX | 0.23% | 48,811 | $9M | $192.90 | -$1M | -8,108 | -14.2% | |
| 49 | BRK-A | 0.22% | 13 | $9M | $718,140.00 | -$1M | -1 | -7.1% | |
| 50 | SCHG | 0.22% | 332,688 | $9M | $27.91 | -$1M | +4,327 | +1.3% | |
| 51 | COST | 0.22% | 9,306 | $9M | $996.40 | -$341K | -1,842 | -16.5% | |
| 52 | CVX | 0.22% | 44,332 | $9M | $206.92 | $2M | -4,682 | -9.6% | |
| 53 | VUG | 0.21% | 20,335 | $9M | $436.80 | -$1M | -143 | -0.7% | |
| 54 | BAC | 0.21% | 178,774 | $9M | $48.74 | -$3M | -40,254 | -18.4% | |
| 55 | VV | 0.20% | 28,611 | $9M | $298.85 | -$114K | +1,087 | +4.0% | |
| 56 | JMST | 0.20% | 163,712 | $8M | $50.98 | $2M | +41,799 | +34.3% | |
| 57 | LMT | 0.19% | 13,340 | $8M | $604.37 | $834K | -1,604 | -10.7% | |
| 58 | VO | 0.18% | 32,594 | $8M | $235.89 | -$80K | +1,293 | +4.1% | |
| 59 | BND | 0.18% | 146,890 | $8M | $52.32 | $54K | +11,467 | +8.5% | |
| 60 | VTV | 0.18% | 47,990 | $7M | $154.98 | $97K | +3,130 | +7.0% | |
| 61 | XLK | 0.17% | 53,393 | $7M | $132.90 | -$337K | +1,764 | +3.4% | |
| 62 | PEP | 0.17% | 45,139 | $7M | $155.29 | -$731K | -8,796 | -16.3% | |
| 63 | AGG | 0.16% | 67,311 | $7M | $99.27 | $609K | +6,508 | +10.7% | |
| 64 | MCD | 0.16% | 21,379 | $7M | $310.79 | -$2M | -5,757 | -21.2% | |
| 65 | XPEV | 0.16% | 386,178 | $7M | $17.11 | — | +386,178 | — | NEW |
| 66 | AMGN | 0.16% | 18,747 | $7M | $351.85 | -$288K | -2,285 | -10.9% | |
| 67 | PLTR | 0.16% | 44,997 | $7M | $146.28 | -$2M | -4,149 | -8.4% | |
| 68 | GS | 0.16% | 7,780 | $7M | $846.01 | -$899K | -731 | -8.6% | |
| 69 | EEM | 0.16% | 115,658 | $7M | $56.79 | $242K | +30 | +0.0% | |
| 70 | VT | 0.16% | 47,423 | $7M | $138.32 | -$58K | +507 | +1.1% | |
| 71 | EMXC | 0.16% | 83,330 | $7M | $78.66 | $288K | -2,888 | -3.4% | |
| 72 | NFLX | 0.15% | 67,248 | $6M | $96.15 | -$1M | -16,071 | -19.3% | |
| 73 | MRK | 0.15% | 53,223 | $6M | $120.28 | -$692K | -14,173 | -21.0% | |
| 74 | C | 0.15% | 54,916 | $6M | $113.41 | -$1M | -8,560 | -13.5% | |
| 75 | DIS | 0.14% | 61,462 | $6M | $96.37 | -$2M | -10,154 | -14.2% | |
| 76 | MUB | 0.14% | 54,883 | $6M | $106.15 | -$148K | -895 | -1.6% | |
| 77 | BA | 0.13% | 27,966 | $6M | $199.03 | -$822K | -1,457 | -5.0% | |
| 78 | CSCO | 0.13% | 70,637 | $5M | $77.59 | -$1M | -14,634 | -17.2% | |
| 79 | KO | 0.13% | 71,802 | $5M | $76.05 | -$2M | -28,812 | -28.6% | |
| 80 | HD | 0.13% | 16,460 | $5M | $328.89 | -$4M | -9,673 | -37.0% | |
| 81 | PM | 0.12% | 31,427 | $5M | $165.34 | -$2M | -10,852 | -25.7% | |
| 82 | CMI | 0.12% | 9,635 | $5M | $538.02 | -$506K | -1,511 | -13.6% | |
| 83 | T | 0.12% | 176,783 | $5M | $28.99 | $894K | +6,441 | +3.8% | |
| 84 | SCHF | 0.12% | 197,870 | $5M | $24.65 | $125K | +184 | +0.1% | |
| 85 | VBR | 0.12% | 29,435 | $5M | $165.31 | $151K | +136 | +0.5% | |
| 86 | AXP | 0.12% | 16,039 | $5M | $302.47 | -$2M | -2,431 | -13.2% | |
| 87 | DE | 0.11% | 8,485 | $5M | $563.28 | $484K | -741 | -8.0% | |
| 88 | VXUS | 0.11% | 60,941 | $5M | $77.11 | $224K | +1,620 | +2.7% | |
| 89 | GEV | 0.11% | 5,200 | $5M | $872.98 | -$119K | -1,928 | -27.1% | |
| 90 | VZ | 0.11% | 89,927 | $5M | $50.20 | $184K | -16,397 | -15.4% | |
| 91 | IAU | 0.11% | 50,669 | $4M | $88.16 | $1M | +11,957 | +30.9% | |
| 92 | PFE | 0.11% | 159,003 | $4M | $28.08 | $27K | -19,208 | -10.8% | |
| 93 | FDX | 0.11% | 12,341 | $4M | $356.17 | $536K | -1,019 | -7.6% | |
| 94 | UNH | 0.10% | 16,171 | $4M | $270.51 | -$3M | -5,758 | -26.3% | |
| 95 | IWB | 0.10% | 12,043 | $4M | $356.55 | -$361K | -422 | -3.4% | |
| 96 | GE | 0.10% | 14,760 | $4M | $283.77 | -$2M | -6,171 | -29.5% | |
| 97 | VB | 0.10% | 15,861 | $4M | $261.92 | -$164K | -882 | -5.3% | |
| 98 | PANW | 0.10% | 25,855 | $4M | $160.21 | -$1M | -2,655 | -9.3% | |
| 99 | IVW | 0.10% | 36,414 | $4M | $113.11 | -$329K | +332 | +0.9% | |
| 100 | IBM | 0.10% | 16,540 | $4M | $242.39 | -$1M | -1,820 | -9.9% |
Options Breakdown
48 Calls
$3M Call Value
12 Puts
$1M Put Value
0.36 P/C Ratio