Valeo Financial Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2023
Date filed
10/20/2023
Form type
13F-HR
Num holdings
646
Total value ($000)
$2,195,036
Net value change ($000)
+6,068 (0.3%)
New positions
60
Sold out positions
33
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2023 Next filing: 1/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 7,195 14.8%
QQQ 5,078 50.5%
HEFA 3,893 80.8%
IWV 3,515 NEW
NVDA 3,408 22.0%
GOOGL 3,302 14.0%
EMXC 2,231 55.1%
EFA 2,142 5.0%
VUG 1,954 113.1%
SPYG 1,727 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,913 -10.5%
SPY -7,612 -1.9%
FMBH -3,356 -91.2%
MSFT -2,557 -4.2%
IJR -2,345 -1.5%
VCSH -1,990 -2.3%
IVV -1,900 -2.6%
GTLB -1,795 -47.2%
Paragon 28, Inc. -1,729 -28.9%
RTX -1,694 -24.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type