Valeo Financial Advisors portfolio

What changed this quarter

649 positions with a change (61 new, 340 added to, 211 trimmed, 37 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY14.4%
• iShares Core S&P Small-cap E ETFIJR5.3%
• IsharesIEMG5.3%
• iShares Core S&P Midcap ETFIJH4.6%
• iShares Core S&P 500 ETFIVV4.1%
• AppleAAPL3.6%
• PrologisPLD3.4%
• Eli LillyLLY3.2%
• J P Morgan Exchange Traded FundJCPB3.0%
• Invesco Exchange Traded Fund TRSP2.5%
• NVIDIANVDA2.4%
• AlphabetGOOGL · GOOG2.2%
• MicrosoftMSFT2.0%
• Vanguard S&P 500 ETFVOO1.8%
• iShares Core Msci Eafe ETFIEFA1.8%
• Fidelity Total Bond ETFFBND1.8%
• Vanguard Intermediate-term T ETFVGIT1.6%
• Berkshire HathawayBRK/B · BRK/A1.3%
• Amazon.comAMZN1.3%
• iShares Msci Eafe ETFEFA1.3%
• Pgim Ultra Short Bond ETFPULS1.0%
• Vanguard Ftse Developed ETFVEA0.9%
• JPMorgan ChaseJPM0.8%
• Vanguard International Equity Index FVWO0.8%
• iShares Russell Mid-cap ETFIWR0.7%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• Meta PlatformsMETA0.6%
• iShares Russell 2000 ETFIWM0.6%
• CaterpillarCAT0.6%
• TeslaTSLA0.5%
• Vanguard S/t Corp Bond ETFVCSH0.5%
• BroadcomAVGO0.5%
• VisaV0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• Johnson & JohnsonJNJ0.4%
• Exxon MobilXOM0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Vanguard Index FundsVTI0.3%
• AbbVieABBV0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• Micron TechnologyMU0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• WalmartWMT0.2%
• OracleORCL0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• Procter & GamblePG0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Merchants BancorpMBIN0.2%
• MastercardMA0.2%
• Alaska Air GroupALK0.2%
• Vanguard Index FundsVV0.2%
• IntelINTC0.2%
• State Street Technology Select Sector ETFXLK0.2%
• ChevronCVX0.2%
• RTXRTX0.2%
• CrowdStrike HoldingsCRWD0.2%
• Palo Alto NetworksPANW0.2%
• J P Morgan Exchange Traded FundJMST0.2%
• IsharesEMXC0.2%
• Bank of AmericaBAC0.2%
• Vanguard Index FundsVO0.2%
• MerckMRK0.2%
• Vanguard International Equity Index FVT0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Costco WholesaleCOST0.2%
• Palantir TechnologiesPLTR0.2%
• Cisco SystemsCSCO0.2%
• Advanced Micro DevicesAMD0.2%
• iShares Msci Emerging Market ETFEEM0.2%
• AmgenAMGN0.2%
• Goldman Sachs GroupGS0.2%
• Lockheed MartinLMT0.1%
• Coca-ColaKO0.1%
• Philip Morris InternationalPM0.1%
• DeereDE0.1%
• Vanguard Total Bond Market ETFBND0.1%
• Space Exploration TechnologiesSPCX0.1%
• UnitedHealth GroupUNH0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• PepsicoPEP0.1%
• Walt DisneyDIS0.1%
• CitigroupC0.1%
• iShares Russell 1000 ETFIWB0.1%
• Schwab International Equity ETFSCHF0.1%
• GE VernovaGEV0.1%
• Dimensional ETF TrustDFAI0.1%
• American ExpressAXP0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• PfizerPFE0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• NetflixNFLX0.1%
• BoeingBA0.1%
• CumminsCMI0.1%
• ASML HoldingASML0.1%
• Vanguard Info Tech ETFVGT0.1%
• Vanguard Index FundsVBR0.1%
• SalesforceCRM0.1%
• GE AerospaceGE0.1%