Managers / Q2 2019 · view latest →
Valeo Financial Advisors, LLC
CIK 0001722641 · 10 W CARMEL DRIVE, STE 400, CARMEL, IN, 46032 · 3172186000
Reported Value
$873M
Q2 2019
Positions
1,609
Filings on Record
33
2019–present window
Filed
Jul 10, 2019
original filing
Summary
Valeo Financial Advisors, Llc reported $873M in U.S.-listed holdings across 1,609 positions for Q2 2019.
Its largest position, SPY, represents 18.1% of the portfolio.
Compared with Q1 2019, the fund opened 150 new positions and exited 137.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 53.6% · $468M
- Common Stock · 41.4% · $361M
- Other · 1.9% · $16M
- ADR · 1.1% · $10M
- MLP · 0.8% · $7M
- Other · 1.2% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $4.7B | 848 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $4.2B | 794 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.5B | 858 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.4B | 840 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.2B | 799 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.6B | 707 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.6B | 762 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.5B | 711 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.2B | 694 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.8B | 677 | Apr 25, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $2.5B | 686 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.2B | 657 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.2B | 623 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.1B | 652 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.82T | 574 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.6B | 514 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 518 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 675 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 632 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.7B | 619 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.6B | 561 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.2B | 2,167 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.9B | 1,787 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 1,710 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 2,183 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $941M | 1,910 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 1,711 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $905M | 1,631 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $873M | 1,609 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $823M | 1,602 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $713M | 1,624 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.