Holdings of Valeo Financial Advisors, LLC
647 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Funds 18.3 %
- Technology 9.4 %
- Health care 4.8 %
- Financials 4.7 %
- Real estate 4.1 %
- Communication 3.3 %
- Consumer discretionary 2.6 %
- Industrials 2.5 %
- Consumer staples 1.6 %
- Energy 0.8 %
- Utilities 0.3 %
- Materials 0.2 %
- Unattributed 47.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.3 %
- GB 0.1 %
- NL 0.1 %
- JP 0.0 %
- ES 0.0 %
- DK 0.0 %
- AU 0.0 %
- DE 0.0 %
- BE 0.0 %
- FR 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 617 | 4.1B $ | 99.37 % |
| 2 | TW | 2 | 11.9M $ | 0.29 % |
| 3 | GB | 11 | 5.5M $ | 0.13 % |
| 4 | NL | 3 | 4.2M $ | 0.10 % |
| 5 | JP | 3 | 1.3M $ | 0.03 % |
| 6 | ES | 2 | 849.1K $ | 0.02 % |
| 7 | DK | 1 | 645.8K $ | 0.02 % |
| 8 | AU | 1 | 489.8K $ | 0.01 % |
| 9 | DE | 2 | 352K $ | 0.01 % |
| 10 | BE | 1 | 251.3K $ | 0.01 % |
| 11 | FR | 1 | 248.7K $ | 0.01 % |
| 12 | FI | 1 | 148.2K $ | 0.00 % |