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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
DFIV icon
276
Dimensional International Value ETF
DFIV
$21.5B
$958K 0.03%
27,013
+500
+2% +$18.3K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.4B
$957K 0.03%
3,771
+4
+0.1% +$1.08K
AZN icon
278
AstraZeneca
AZN
$250B
$956K 0.03%
7,293
-536
-7% -$75K
CMG icon
279
Chipotle Mexican Grill
CMG
$42.7B
$947K 0.03%
15,708
-5,000
-24% -$301K
ECL icon
280
Ecolab
ECL
$79.8B
$947K 0.03%
4,041
+2,261
+127% +$562K
FISV
281
Fiserv Inc
FISV
$28.9B
$933K 0.03%
4,542
-3
-0.1% -$612
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$926K 0.03%
6,729
+337
+5% +$49.3K
FTNT icon
283
Fortinet
FTNT
$117B
$916K 0.03%
9,697
-705
-7% -$62.7K
ACSI icon
284
American Customer Satisfaction ETF
ACSI
$118M
$910K 0.03%
+14,971
New +$904K
CINF icon
285
Cincinnati Financial
CINF
$27.5B
$909K 0.03%
6,326
+63
+1% +$9.2K
AIG icon
286
American International
AIG
$42.4B
$906K 0.03%
15,026
+441
+3% +$33.2K
ANET icon
287
Arista Networks
ANET
$242B
$901K 0.03%
8,150
-14
-0.2% -$1.44K
DDOG icon
288
Datadog
DDOG
$81.6B
$899K 0.03%
6,289
-325
-5% -$44.6K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$79.5B
$891K 0.02%
1,251
-296
-19% -$248K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$43.4B
$887K 0.02%
14,458
+2,934
+25% +$185K
GILD icon
291
Gilead Sciences
GILD
$162B
$885K 0.02%
9,584
+45
+0.5% +$4.05K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$883K 0.02%
4,266
-39
-0.9% -$8.17K
APD icon
293
Air Products & Chemicals
APD
$66.8B
$881K 0.02%
3,039
-33
-1% -$10.4K
INBK icon
294
First Internet Bancorp
INBK
$256M
$874K 0.02%
24,286
+8
+0% +$303
CLMT icon
295
Calumet Specialty Products
CLMT
$3.65B
$873K 0.02%
39,641
– –
R icon
296
Ryder
R
$10.1B
$872K 0.02%
5,558
– –
PGR icon
297
Progressive
PGR
$125B
$871K 0.02%
3,636
-330
-8% -$83.1K
RCL icon
298
Royal Caribbean
RCL
$85.7B
$859K 0.02%
3,723
-188
-5% -$41.6K
IAU icon
299
iShares Gold Trust
IAU
$66B
$857K 0.02%
17,311
+377
+2% +$18.9K
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54B
$854K 0.02%
3,168
+511
+19% +$138K
10 11
12
13 14

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.