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VALEO FINANCIAL ADVISORS, LLC

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CARMEL IN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Valeo Financial Advisors is based out of Carmel. Valeo Financial Advisors is a large advisory firm with 2376 clients and discretionary assets under management (AUM) of $5,491,499,248 (Form ADV from 2023-11-29). Their last reported 13F filing for Q4 2023 included $2,476,873,243 in managed 13F securities and a top 10 holdings concentration of 51.48%. Valeo Financial Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 946,162. Whalewisdom has at least 27 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 17.86%
IJR iShares Core S&P Sma 7.3%
RSP Invesco S&P 500 Equa 4.97%
AAPL Apple Inc 4.6%
VCSH VANGUARD SHORT-TERM 3.4%

2023-12-31

13F Activity

Market Value $2.48b, Prior: $2.20b
New Purchases 93 stocks
Added To 282 stocks
Sold out of 74 stocks
Reduced holdings in 239 stocks
Top 10 Holdings % 51.48%
Turnover %[1] 24.89%
Turnover Alt %[2] 3.67%
Time Held Top 20 16.45 quarters
Time Held Top 10 15.4 quarters
Time Held All 13.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance