Titelia

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.

RankCountryLinesValueShare
1US6174.1B $99.37 %
2TW211.9M $0.29 %
3GB115.5M $0.13 %
4NL34.2M $0.10 %
5JP31.3M $0.03 %
6ES2849.1K $0.02 %
7DK1645.8K $0.02 %
8AU1489.8K $0.01 %
9DE2352K $0.01 %
10BE1251.3K $0.01 %
11FR1248.7K $0.01 %
12FI1148.2K $0.00 %

Positions

RankCompanySharesValueWeight
401Warner Bros Discovery Inc 16,238445.9K $
402Carrier Global Corp 7,888444.2K $
403PIMCO 0-5 Year High Yield Corp 4,747442.8K $
404eBay Inc 4,854441.8K $
405Westinghouse Air Brake Technologies Corp 1,742435.4K $
406Axon Enterprise Inc 1,018432.3K $
407iShares U.S. Real Estate ETF 4,568432K $
408Super Micro Computer Inc 18,640424.4K $
409State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 17,088423.8K $
410Midland States Bancorp Inc 18,964423.1K $
411VanEck Short High Yield Muni ETF 18,610421.7K $
412WP Carey Inc 6,175419.7K $
413iShares Trust 6,127419.5K $
414Dexcom Inc 6,668418.8K $
415KKR & Co Inc 4,525418.6K $
416Sony Group Corp 20,113416.3K $
417Morgan Stanley Eme 58,055407.5K $
418Jabil Inc 1,533407.2K $
419Oaktree Specialty Lending Corp 35,833404.9K $
420iShares MSCI International Value Factor ETF 10,186404.2K $
421Schwab US Broad Market ETF 16,053402.9K $
422Regions Financial Corp 15,246398.2K $
423State Street Health Care Select Sector SPDR ETF 2,691394.5K $
424Western Union Co/The 45,017393K $
425Vanguard Bond Index Funds 4,975384K $
426Eastman Chemical Co 5,010382.4K $
427Archer-Daniels-Midland Co 5,234380.5K $
428Progressive Corp/The 1,911379.1K $
429Dow Inc 9,057377.2K $
430Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,952372.3K $
431State Street SPDR Portfolio Developed World ex-US ETF 17,525372.2K $
432Moderna Inc 7,317371.7K $
433Howmet Aerospace Inc 1,611371.4K $
434Vanguard Scottsdale Funds 3,704371K $
435Dollar Tree Inc 3,357367.6K $
436Vanguard Index Funds 1,994367.5K $
437SPDR SERIES TRUST 3,937366K $
438Banco Bilbao Vizcaya Argentaria SA 16,876365.5K $
439Republic Services Inc 1,666364.9K $
440iShares ESG Aware MSCI EM ETF 8,025364.9K $
441Rivian Automotive Inc 24,245364.9K $
442Zscaler Inc 2,594363.9K $
443Ciena Corp 935363K $
444Moody's Corp 825359.9K $
445Autodesk Inc 1,502359.5K $
446Relay Therapeutics Inc 35,714355.4K $
447Sumitomo Mitsui Financial Group Inc 17,870352.9K $
448Grayscale Bitcoin Trust ETF 6,666351.7K $
449Williams Cos Inc/The 4,787348.4K $
450iShares Short-Term National Muni Bond ETF 3,268348K $
451CBRE Group Inc 2,555346.2K $
452SPDR Series Trust 2,693343.9K $
453Ishares S&p 100 Etf 1,077342.6K $
454Baker Hughes Co 5,606342.2K $
455Lincoln National Corp 9,620341.5K $
456Casey's General Stores Inc 468340.6K $
457NetApp Inc 3,285336.4K $
458DR Horton Inc 2,438334.5K $
459EOG Resources Inc 2,314334.5K $
460SPDR Series Trust 4,368334.4K $
461Keysight Technologies Inc 1,179332.8K $
462Invesco RAFI US 1500 Small-Mid ETF 7,252332.7K $
463Nasdaq Inc 3,913332.2K $
464Realty Income Corp 5,417331.4K $
465GE HealthCare Technologies Inc 4,652331.1K $
466Dick's Sporting Goods Inc 1,657328.6K $
467iShares S&P Mid-Cap 400 Value ETF 2,476328.1K $
468Invesco RAFI US 1000 ETF 6,889327.4K $
469SAP SE 1,906326.4K $
470Crown Castle Inc 4,010326.1K $
471BJ's Wholesale Club Holdings Inc 3,290323.8K $
472WW Grainger Inc 295321.8K $
473Republic Bancorp Inc/KY 4,550321K $
474Diamondback Energy Inc 1,613319K $
475Hilton Worldwide Holdings Inc 1,042316.8K $
476Annaly Capital Management Inc 14,960316.4K $
477Chipotle Mexican Grill Inc 9,831314.7K $
478iShares iBoxx USD Investment Grade Corporate Bond ETF 2,885314.4K $
479SP Funds S&P 500 Sharia Indust 6,488312.5K $
480Reddit Inc 2,316311.8K $
481Vanguard Charlotte Funds 6,468310.8K $
482VanEck Gold Miners ETF/USA 3,368309.1K $
483iShares Expanded Tech Sector ETF 2,604308.7K $
484Healthpeak Properties Inc 18,735307.8K $
485Qnity Electronics Inc 2,653306.1K $
486iShares MSCI EAFE Small-Cap ETF 3,903306.1K $
487abrdn Physical Gold Shares ETF 6,850305.6K $
488Align Technology Inc 1,766302.7K $
489Diageo PLC 4,055301.9K $
490Interactive Brokers Group Inc 4,495301.5K $
491Rio Tinto PLC 3,220300.4K $
492Live Nation Entertainment Inc 1,969300.3K $
493Airbnb Inc 2,376300K $
494SP Funds S&P World ex-US ETF 10,610299.2K $
495American Century ETF Trust 2,700298.2K $
496Southwest Airlines Co 7,920297.6K $
497Devon Energy Corp 5,902297K $
498BorgWarner Inc 5,462296.4K $
499Vericel Corp 9,195295.8K $
500National Grid PLC 3,463293K $