Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
IJR iShares Core S&P Sma | 0.47% |
MSFT Microsoft Corp. | 0.2% |
VWO VANGUARD EMERGING MA | 0.13% |
IEFA iShares Core MSCI EA | 0.13% |
JPM JPMorgan Chase & Co. | 0.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VCSH VANGUARD SHORT-TERM | 0.5% |
SPY SPDR S&P 500 ETF TRU | 0.13% |
FNA Paragon 28 Inc | 0.12% |
PFE Pfizer, Inc. | 0.08% |
JNJ Johnson & Johnson Co | 0.08% |
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