Valeo Financial Advisors, LLC Portfolio Holdings
Q3 2025•782 long positions•$4.4B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding845 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $626.7M 14.31% | -$37.1M Sold | — 940.7K shares | 996.3K → 940.7K −$37.1M | -5.58% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $271.1M 6.19% | +$4.1M Bought | — 2.3M shares | 2.3M → 2.3M +$4.1M | +1.53% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $241.0M 5.5% | +$4.2M Bought | — 3.7M shares | 3.6M → 3.7M +$4.2M | +1.79% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $195.3M 4.46% | +$3.6M Bought | — 3.0M shares | 2.9M → 3.0M +$3.6M | +1.86% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $157.2M 3.59% | +$7.6M Bought | — 234.9K shares | 223.6K → 234.9K +$7.6M | +5.05% | — — | Q3 2017 Held for 8y 2m | |
Consumer Electronics Technology | $151.4M 3.46% | -$3.1M Sold | 0.004% 594.7K shares | 606.9K → 594.7K −$3.1M | -2.0% | $3.78T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $117.7M 2.69% | -$18.7M Sold | — 620.5K shares | 719.1K → 620.5K −$18.7M | -13.71% | — — | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $112.9M 2.58% | +$377.6K Bought | 0.002% 605.1K shares | 603.1K → 605.1K +$377.6K | +0.34% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $109.8M 2.51% | +$11.0M Bought | — 2.5M shares | 2.2M → 2.5M +$11.0M | +11.14% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $108.9M 2.49% | +$2.7M Bought | 0.016% 142.7K shares | 139.2K → 142.7K +$2.7M | +2.5% | $684.00B Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $106.9M 2.44% | -$1.7M Sold | 0.003% 206.4K shares | 209.8K → 206.4K −$1.7M | -1.61% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
REIT - Industrial Real Estate | $100.2M 2.29% | +$2.3M Bought | 0.094% 875.1K shares | 855.1K → 875.1K +$2.3M | +2.34% | $106.28B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $98.0M 2.24% | +$6.8M Bought | — 1.6M shares | 1.5M → 1.6M +$6.8M | +7.4% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $71.3M 1.63% | +$7.4M Bought | — 1.7M shares | 1.5M → 1.7M +$7.4M | +11.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $68.8M 1.57% | +$679.2K Bought | — 861.3K shares | 852.8K → 861.3K +$679.2K | +1.0% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $67.2M 1.53% | +$8.5M Bought | — 109.8K shares | 95.9K → 109.8K +$8.5M | +14.47% | — — | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $64.4M 1.47% | -$566.1K Sold | 0.003% 293.1K shares | 295.7K → 293.1K −$566.1K | -0.87% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $61.9M 1.41% | +$3.5M Bought | — 1.0M shares | 965.6K → 1.0M +$3.5M | +6.02% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $61.1M 1.4% | +$91.3K Bought | — 654.5K shares | 653.5K → 654.5K +$91.3K | +0.15% | — — | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $57.9M 1.32% | -$606.3K Sold | 0.005% 115.2K shares | 116.4K → 115.2K −$606.3K | -1.04% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $55.5M 1.27% | -$651.3K Sold | 0.002% 228.3K shares | 231.0K → 228.3K −$651.3K | -1.16% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $48.0M 1.1% | -$226.8K Sold | 0.006% 152.2K shares | 152.9K → 152.2K −$226.8K | -0.47% | $867.35B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $35.8M 0.817% | -$241.0K Sold | — 660.8K shares | 665.2K → 660.8K −$241.0K | -0.67% | — — | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $35.8M 0.816% | +$1.9M Bought | 0.002% 48.7K shares | 46.1K → 48.7K +$1.9M | +5.73% | $1.84T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $32.6M 0.745% | +$374.9K Bought | — 544.7K shares | 538.4K → 544.7K +$374.9K | +1.16% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $32.3M 0.738% | -$76.0M Sold | — 53.8K shares | 180.4K → 53.8K −$76.0M | -70.17% | — — | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $30.9M 0.706% | -$229.4K Sold | 0.001% 127.0K shares | 127.9K → 127.0K −$229.4K | -0.74% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Auto - Manufacturers Consumer Cyclical | $27.8M 0.634% | -$1.3M Sold | 0.002% 62.4K shares | 65.3K → 62.4K −$1.3M | -4.46% | $1.48T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $25.1M 0.573% | +$131.9K Bought | — 103.6K shares | 103.1K → 103.6K +$131.9K | +0.53% | — — | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $25.0M 0.571% | -$1.8M Sold | 0.003% 89.0K shares | 95.3K → 89.0K −$1.8M | -6.65% | $801.76B Mega Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $21.5M 0.49% | -$389.6K Sold | 0.001% 65.1K shares | 66.3K → 65.1K −$389.6K | -1.78% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $20.5M 0.468% | -$647.9K Sold | 0.003% 60.0K shares | 61.9K → 60.0K −$647.9K | -3.07% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $17.2M 0.392% | — | — 433.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $15.1M 0.345% | -$138.5K Sold | 0.002% 146.8K shares | 148.1K → 146.8K −$138.5K | -0.91% | $821.68B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $14.6M 0.334% | +$72.3K Bought | — 32.4K shares | 32.3K → 32.4K +$72.3K | +0.5% | — — | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $14.2M 0.324% | -$564.6K Sold | 0.003% 76.6K shares | 79.6K → 76.6K −$564.6K | -3.82% | $446.55B Mega Cap | Q3 2017 Held for 8y 2m | |
Household & Personal Products Consumer Defensive | $13.7M 0.313% | -$378.6K Sold | 0.004% 89.3K shares | 91.8K → 89.3K −$378.6K | -2.69% | $359.62B Mega Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Integrated Energy | $13.5M 0.307% | +$585.7K Bought | 0.003% 119.3K shares | 114.1K → 119.3K +$585.7K | +4.55% | $480.68B Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $13.0M 0.298% | -$267.3K Sold | 0.003% 22.9K shares | 23.4K → 22.9K −$267.3K | -2.01% | $514.21B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $12.4M 0.284% | -$57.8K Sold | — 37.9K shares | 38.1K → 37.9K −$57.8K | -0.46% | — — | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $12.2M 0.277% | -$184.3K Sold | 0.003% 52.5K shares | 53.3K → 52.5K −$184.3K | -1.49% | $409.03B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $11.8M 0.27% | -$118.4K Sold | — 254.9K shares | 257.5K → 254.9K −$118.4K | -0.99% | — — | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $11.5M 0.262% | -$375.6K Sold | 0.003% 28.3K shares | 29.2K → 28.3K −$375.6K | -3.17% | $403.32B Mega Cap | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $11.3M 0.258% | +$754.2K Bought | 0.001% 15.0 shares | 14.0 → 15.0 +$754.2K | +7.14% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.2M 0.256% | +$3.1M Bought | — 116.2K shares | 84.4K → 116.2K +$3.1M | +37.73% | — — | Q3 2017 Held for 8y 2m | |
Discount Stores Consumer Defensive | $10.6M 0.241% | -$573.0K Sold | 0.003% 11.4K shares | 12.0K → 11.4K −$573.0K | -5.15% | $410.27B Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $10.5M 0.239% | -$842.3K Sold | 0.003% 203.0K shares | 219.3K → 203.0K −$842.3K | -7.44% | $382.12B Mega Cap | Q3 2017 Held for 8y 2m | |
Agricultural - Machinery Industrials | $10.3M 0.236% | -$4.6M Sold | 0.005% 21.6K shares | 31.3K → 21.6K −$4.6M | -30.99% | $223.53B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $10.2M 0.234% | -$10.4M Sold | — 21.4K shares | 43.1K → 21.4K −$10.4M | -50.39% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $10.1M 0.231% | +$14.0K Bought | — 327.5K shares | 327.1K → 327.5K +$14.0K | +0.14% | — — | Q3 2017 Held for 8y 2m |
