Holdings of Valeo Financial Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 647 in 14 countries
- Top ten
- 50.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 1.7 %
- Energy 0.8 %
- Utilities 0.3 %
- Materials 0.2 %
- Unattributed 47.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.3 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Japan 0.0 %
- Spain 0.0 %
- Denmark 0.0 %
- Australia 0.0 %
- Germany 0.0 %
- Belgium 0.0 %
- France 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 617 | 4.1B $ | 99.37 % |
| 2 | Taiwan | 2 | 11.9M $ | 0.29 % |
| 3 | United Kingdom | 11 | 5.5M $ | 0.13 % |
| 4 | Netherlands | 3 | 4.2M $ | 0.10 % |
| 5 | Japan | 3 | 1.3M $ | 0.03 % |
| 6 | Spain | 2 | 849.1K $ | 0.02 % |
| 7 | Denmark | 1 | 645.8K $ | 0.02 % |
| 8 | Australia | 1 | 489.8K $ | 0.01 % |
| 9 | Germany | 2 | 352K $ | 0.01 % |
| 10 | Belgium | 1 | 251.3K $ | 0.01 % |
| 11 | France | 1 | 248.7K $ | 0.01 % |
| 12 | Finland | 1 | 148.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Valeo Financial Advisors, LLC". https://titelia.com/en/funds/US13F1722641