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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$85.8M
Cap. Flow
+$167M
Cap. Flow %
4.65%
Top 10 Hldgs %
49.66%
Holding
798
New
95
Increased
301
Reduced
284
Closed
57

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$52.7M
2
LLY icon
Eli Lilly
LLY
+$39.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$32.9M
4
AAPL icon
Apple
AAPL
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 6.14%
3 Healthcare 5.18%
4 Consumer Discretionary 3.86%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$47.5B
$1.17M 0.03%
+22,103
New +$1.04M
ETR icon
227
Entergy
ETR
$49.5B
$1.17M 0.03%
15,406
+80
+0.5% +$5.78K
KE
228
Kimball Electronics
KE
$639M
$1.16M 0.03%
62,129
-7,150
-10% -$134K
BP icon
229
BP
BP
$108B
$1.16M 0.03%
39,245
-15,007
-28% -$451K
VDE icon
230
Vanguard Energy ETF
VDE
$9.81B
$1.16M 0.03%
9,556
+105
+1% +$13.4K
GKOS icon
231
Glaukos
GKOS
$10B
$1.15M 0.03%
7,700
-177
-2% -$24.4K
ORLY icon
232
O'Reilly Automotive
ORLY
$76.4B
$1.15M 0.03%
14,520
-3,015
-17% -$243K
GM icon
233
General Motors
GM
$76.4B
$1.15M 0.03%
114,310
+755
+0.7% +$39.5K
ELV icon
234
Elevance Health
ELV
$84.6B
$1.14M 0.03%
3,087
-886
-22% -$371K
HPQ icon
235
HP
HPQ
$25.9B
$1.14M 0.03%
34,872
+188
+0.5% +$6.76K
NOC icon
236
Northrop Grumman
NOC
$80.4B
$1.14M 0.03%
2,423
+71
+3% +$35.7K
MAR icon
237
Marriott International
MAR
$93.5B
$1.13M 0.03%
4,056
-28
-0.7% -$7.69K
MSTR icon
238
CALL
Strategy Inc
MSTR
$37.2B
$1.13M 0.03%
3,900
-8,200
-68% -$2.47M
THFF icon
239
First Financial Corp
THFF
$982M
$1.13M 0.03%
24,415
-1,639
-6% -$75.9K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.12M 0.03%
40,031
-6,645
-14% -$182K
K
241
DELISTED
Kellanova
K
$1.11M 0.03%
13,751
-598
-4% -$48.3K
CI icon
242
Cigna
CI
$72.4B
$1.11M 0.03%
4,023
-57
-1% -$18.2K
TTWO icon
243
Take-Two Interactive
TTWO
$43.6B
$1.11M 0.03%
6,032
-314
-5% -$54.5K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.11M 0.03%
2,598
+90
+4% +$39K
SPYD icon
245
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$1.08M 0.03%
25,081
+2,655
+12% +$120K
DFAS icon
246
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.08M 0.03%
16,611
+77
+0.5% +$5.15K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.08M 0.03%
4,434
-118
-3% -$27.6K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.08M 0.03%
6,557
-919
-12% -$157K
CL icon
249
Colgate-Palmolive
CL
$73.8B
$1.06M 0.03%
11,638
-290
-2% -$27.7K
DELL icon
250
Dell
DELL
$290B
$1.06M 0.03%
9,170
+1,005
+12% +$126K
8 9
10
11 12

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VDI
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KCM
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GCL
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WAM
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Valeo Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Valeo Financial Advisors held 798 positions worth $3.59B, up 2.4% from $3.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valeo Financial Advisors deployed $167M of net new capital in Q4 2024, opening 95 new positions and adding to 301 existing holdings. Its largest new stake was Lam Research: 18,181 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $13.8M trimmed.

  • Valeo Financial Advisors's largest Q4 2024 buy was Lam Research: 18,181 shares worth $1.31M.
  • Valeo Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $52.7M increase.
  • Valeo Financial Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Valeo Financial Advisors fully exited Western Alliance Bancorporation in Q4 2024, selling an estimated $623K.
  • Valeo Financial Advisors's ten largest holdings make up 50% of its $3.59B portfolio in Q4 2024.
  • Valeo Financial Advisors opened 95 new positions and closed 57 in Q4 2024.
  • Valeo Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $3.59B.

Based on Valeo Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.