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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
SLB icon
251
SLB Ltd
SLB
$76.5B
$1.05M 0.03%
27,440
-3,685
-12% -$155K
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.05M 0.03%
2,796
– –
SUSB icon
253
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.05M 0.03%
42,483
– –
PH icon
254
Parker-Hannifin
PH
$135B
$1.05M 0.03%
1,649
-35
-2% -$23.2K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.03%
13,261
+207
+2% +$16.8K
DAL icon
256
Delta Air Lines
DAL
$60.5B
$1.04M 0.03%
17,193
-4,155
-19% -$245K
TTD icon
257
Trade Desk
TTD
$8.31B
$1.03M 0.03%
8,806
+817
+10% +$101K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.03%
12,886
-1,152
-8% -$94K
PWR icon
259
Quanta Services
PWR
$100B
$1.03M 0.03%
3,261
+605
+23% +$195K
SHW icon
260
Sherwin-Williams
SHW
$88.2B
$1.03M 0.03%
3,024
+156
+5% +$58.2K
EAGG icon
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.02M 0.03%
21,975
– –
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.02M 0.03%
10,529
-916
-8% -$93.1K
ICE icon
263
Intercontinental Exchange
ICE
$84.1B
$1.02M 0.03%
6,821
+137
+2% +$21.7K
KHC icon
264
Kraft Heinz
KHC
$29.6B
$1.01M 0.03%
32,973
-8,984
-21% -$294K
INSP icon
265
Inspire Medical Systems
INSP
$1.7B
$1.01M 0.03%
5,442
+19
+0.4% +$3.69K
CEG icon
266
Constellation Energy
CEG
$93.2B
$991K 0.03%
4,428
+2,800
+172% +$698K
ADI icon
267
Analog Devices
ADI
$184B
$990K 0.03%
4,658
+110
+2% +$24.3K
CBZ icon
268
CBIZ
CBZ
$2.96B
$988K 0.03%
12,077
– –
CCI icon
269
Crown Castle
CCI
$32.7B
$985K 0.03%
10,857
+4,807
+79% +$503K
COF icon
270
Capital One
COF
$135B
$983K 0.03%
5,515
+252
+5% +$43.6K
OBDC icon
271
Blue Owl Capital
OBDC
$5.61B
$983K 0.03%
65,000
– –
F icon
272
Ford
F
$55B
$972K 0.03%
98,136
-105,497
-52% -$1.13M
BAC.PRL icon
273
Bank of America Series L
BAC.PRL
$3.98B
$970K 0.03%
93,100
+25
+0% +$31.1K
DFUS
274
Dimensional US Equity ETF
DFUS
$21.5B
$968K 0.03%
15,183
– –
AMT icon
275
American Tower
AMT
$79.8B
$959K 0.03%
5,230
+322
+7% +$66.7K
9 10
11
12 13

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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.