Valeo Financial Advisors, LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+409,491
(14.7%)
New positions
44
Sold out positions
37
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| PLD | 110,654 | 4104.4% |
| IJH | 76,828 | 2052.6% |
| SPY | 36,438 | 7.5% |
| NVDA | 24,816 | 57.4% |
| AAPL | 24,203 | 22.8% |
| LLY | 21,271 | 26.4% |
| IEMG | 13,165 | 9.9% |
| IEFA | 13,008 | 42.7% |
| IJR | 10,732 | 5.7% |
| MSFT | 7,486 | 9.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -4,939 | -21.2% |
| RSP | -4,818 | -3.8% |
| PIONEER NATURAL RESOURCES CO | -3,023 | -100.0% |
| EFA | -1,668 | -3.0% |
| LH | -1,624 | -100.0% |
| PG | -1,526 | -9.7% |
| DIS | -1,262 | -14.3% |
| NKE | -982 | -21.7% |
| SNOW | -920 | -27.1% |
| Paragon 28, Inc. | -896 | -61.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
13
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|