Valeo Financial Advisors, LLC Reduced Holdings in Q3 2024

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-473
- 3.97%
$96.84 - $108.77 $45.8K - $51.4K
11.4K $1.23M
FTV
Fortive Corp

Technology
-58
- 1.48%
$67.01 - $79.2 $3.89K - $4.59K
3.86K $304K
IGV
Ishares Expanded Tech Software

ETFs
-25
- 0.36%
$77.94 - $89.37 $1.95K - $2.23K
6.85K $612K
YUM
Yum Brands Inc

Consumer Cyclical
-370
- 3.9%
$125.95 - $139.96 $46.6K - $51.8K
9.13K $1.27M
NI
Nisource Inc.

Utilities
-1.4K
- 12.32%
$28.54 - $34.64 $39.8K - $48.3K
9.93K $343K
FDN
First Tr Fd Dow Jones

ETFs
-67
- 1.45%
$183.68 - $212.48 $12.3K - $14.2K
4.55K $964K
PRU
Prudential Financial Inc

Financial Services
-20
- 0.38%
$105.53 - $127.32 $2.11K - $2.55K
5.27K $638K
HSY
Hershey CO

Consumer Defensive
-375
- 3.24%
$182.45 - $203.25 $68.4K - $76.2K
11.2K $2.15M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-25
- 0.31%
$33.74 - $37.96 $844 - $949
7.94K $298K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-121
- 1.04%
$26.43 - $29.86 $3.2K - $3.61K
11.5K $340K
UNM
Unum Group

Financial Services
-390
- 7.38%
$49.81 - $59.44 $19.4K - $23.2K
4.89K $290K
FVRR
Fiverr International Ltd.

Communication Services
-180
- 1.77%
$21.29 - $26.73 $3.83K - $4.81K
10K $259K
BWA
Borgwarner Inc

Consumer Cyclical
-236
- 3.08%
$31.19 - $36.75 $7.36K - $8.67K
7.42K $269K
KR
Kroger CO

Consumer Defensive
-839
- 8.67%
$50.43 - $57.3 $42.3K - $48.1K
8.83K $506K
ALK
Alaska Air Group, Inc.

Industrials
-290
- 3.7%
$32.92 - $45.21 $9.55K - $13.1K
7.55K $341K
SOFI
So Fi Technologies, Inc.

Financial Services
-1.54K
- 5.18%
$6.32 - $8.19 $9.73K - $12.6K
28.2K $221K
HLN
Haleon PLC

Healthcare
-1.89K
- 9.35%
$8.32 - $10.7 $15.7K - $20.2K
18.3K $193K
VOX
Vanguard Communication Service

ETFs
-26
- 0.58%
$129.82 - $145.39 $3.38K - $3.78K
4.46K $648K
VNQ
Vanguard Specialized Funds Van

ETFs
-248
- 6.52%
$82.97 - $98.97 $20.6K - $24.5K
3.55K $346K
ECL
Ecolab Inc.

Basic Materials
-8
- 0.45%
$228.86 - $255.76 $1.83K - $2.05K
1.78K $454K
SRCE
1 St Source Corp

Financial Services
-582
- 5.55%
$52.28 - $65.47 $30.4K - $38.1K
9.9K $592K
COF
Capital One Financial Corp

Financial Services
-212
- 3.87%
$131.42 - $153.05 $27.9K - $32.4K
5.26K $788K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-115
- 0.9%
$25.45 - $29.53 $2.93K - $3.4K
12.6K $368K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-11
- 0.25%
$175.46 - $203.3 $1.93K - $2.24K
4.31K $872K
CI
Cigna Corp

Healthcare
-100
- 2.39%
$319.12 - $367.1 $31.9K - $36.7K
4.08K $1.41M
AWK
American Water Works Company, Inc.

Utilities
-1
- 0.05%
$127.76 - $149.9 $128 - $150
1.86K $271K
CSX
Csx Corp

Industrials
-476
- 1.0%
$32.48 - $35.45 $15.5K - $16.9K
46.9K $1.62M
VCIT
Vanguard Intermediate Term Cor

ETFs
-249
- 1.74%
$79.29 - $84.02 $19.7K - $20.9K
14K $1.18M
OTIS
Otis Worldwide Corp

Industrials
-16
- 0.34%
$91.43 - $104.43 $1.46K - $1.67K
4.72K $490K
AMP
Ameriprise Financial Inc

Financial Services
-32
- 2.76%
$391.53 - $469.81 $12.5K - $15K
1.13K $530K
PFGC
Performance Food Group CO

Consumer Defensive
-18
- 0.59%
$61.6 - $78.75 $1.11K - $1.42K
3.05K $238K
FNDX
Schwab Fundamental U S Large C

ETFs
-1.55K
- 5.0%
$65.36 - $71.76 $101K - $111K
29.4K $2.11M
EVRG
Evergy, Inc.

Utilities
-10
- 0.23%
$52.46 - $62.01 $525 - $620
4.29K $265K
EBAY
Ebay Inc

Consumer Cyclical
-313
- 5.14%
$52.61 - $65.44 $16.5K - $20.5K
5.77K $375K
IP
International Paper CO

Consumer Cyclical
-775
- 4.96%
$42.55 - $49.98 $33K - $38.7K
14.8K $725K
UBER
Uber Technologies, Inc

Technology
-152
- 0.59%
$58.48 - $77.47 $8.89K - $11.8K
25.6K $1.93M
PAYX
Paychex Inc

Industrials
-25
- 0.69%
$116.17 - $135.19 $2.9K - $3.38K
3.61K $484K
TFC
Truist Financial Corp

Financial Services
-640
- 3.1%
$38.22 - $44.94 $24.5K - $28.8K
20K $856K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-55
- 4.49%
$1015.62 - $1159.62 $55.9K - $63.8K
1.17K $1.35M
MS
Morgan Stanley

Financial Services
-650
- 3.75%
$92.07 - $106.96 $59.8K - $69.5K
16.7K $1.74M
COST
Costco Wholesale Corp

Consumer Defensive
-540
- 3.69%
$801.83 - $917.05 $433K - $495K
14.1K $12.5M
IYR
Ishares Tr

ETFs
-350
- 5.33%
$86.93 - $103.61 $30.4K - $36.3K
6.21K $632K
A
Agilent Technologies, Inc.

Healthcare
-46
- 1.35%
$125.42 - $148.48 $5.77K - $6.83K
3.37K $499K
OKE
Oneok Inc

Energy
-78
- 1.12%
$78.62 - $95.27 $6.13K - $7.43K
6.89K $627K
NEM
Newmont Corp

Basic Materials
-1.02K
- 10.18%
$41.65 - $55.85 $42.3K - $56.7K
8.97K $479K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-380
- 1.33%
$21.72 - $25.05 $8.25K - $9.52K
28.1K $689K
O
Realty Income Corp

Real Estate
-347
- 4.4%
$52.36 - $63.42 $18.2K - $22K
7.54K $477K
GD
General Dynamics Corp

Industrials
-37
- 0.59%
$279.51 - $308.09 $10.3K - $11.4K
6.26K $1.89M
USB
Us Bancorp \De\

Financial Services
-2.46K
- 8.28%
$39.04 - $47.23 $95.9K - $116K
27.2K $1.24M
Activity Summary
Buys All Purchases 377 New Holdings 71 Increased Positions 306 Sells All Sells 264 Reductions 264 Sold out 0 Options Calls 9 Puts 3
Track This Portfolio

Track Valeo Financial Advisors, LLC Portfolio

Follow Valeo Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email