Valeo Financial Advisors, LLC

Q1 2024 13F-HR/A Holdings

Location
Carmel, IN
Holdings as of
3/31/2024
Date filed
4/25/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
667
Total value ($000)
$2,790,463
Net value change ($000)
+313,590 (12.7%)
New positions
48
Sold out positions
33
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2024 Next filing: 7/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEMG 127,077 2270.0%
SPY 44,526 10.1%
LLY 19,721 32.4%
NVDA 19,476 82.0%
AMZN 9,346 23.0%
MSFT 8,776 12.4%
IJR 8,230 4.6%
IVV 8,182 9.9%
BRK-B 5,732 13.3%
META 5,654 47.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,878 -6.9%
TSLA -4,716 -33.7%
BA -2,938 -39.2%
JNJ -2,594 -17.9%
VWO -2,101 -5.7%
IWM -1,761 -7.0%
INTC -1,712 -28.5%
DE -1,360 -27.8%
MBIN -1,305 -11.9%
CMCSA -1,290 -33.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7 (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