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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
MELI icon
301
PUT
Mercado Libre
MELI
$92.8B
$850K 0.02%
+500
New +$974K
MU icon
302
Micron Technology
MU
$996B
$847K 0.02%
10,061
+472
+5% +$48K
HBAN icon
303
Huntington Bancshares
HBAN
$35.1B
$843K 0.02%
51,798
-25
-0% -$411
MCO icon
304
Moody's
MCO
$81.9B
$839K 0.02%
1,772
+8
+0.5% +$3.82K
FCX icon
305
Freeport-McMoran
FCX
$95.5B
$831K 0.02%
21,819
+2,849
+15% +$127K
D icon
306
Dominion Energy
D
$58.8B
$830K 0.02%
15,410
-326
-2% -$18.6K
LMT icon
307
CALL
Lockheed Martin
LMT
$135B
$826K 0.02%
+1,700
New +$927K
MET icon
308
MetLife
MET
$64.3B
$823K 0.02%
10,046
+3
+0% +$250
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$820K 0.02%
3,232
-5
-0.2% -$1.29K
ALL icon
310
Allstate
ALL
$70.8B
$818K 0.02%
4,243
+333
+9% +$64.6K
CARR icon
311
Carrier Global
CARR
$52.7B
$813K 0.02%
11,905
-339
-3% -$25.6K
UL icon
312
Unilever
UL
$137B
$807K 0.02%
12,645
+94
+0.7% +$6.35K
VST icon
313
Vistra
VST
$47.7B
$807K 0.02%
5,850
+291
+5% +$40.4K
IP icon
314
International Paper
IP
$21.5B
$799K 0.02%
14,849
+6
+0% +$322
ITW icon
315
Illinois Tool Works
ITW
$84.8B
$798K 0.02%
3,147
+67
+2% +$17.8K
LPX icon
316
Louisiana-Pacific
LPX
$5.3B
$797K 0.02%
7,700
– –
BTI icon
317
British American Tobacco
BTI
$127B
$795K 0.02%
21,901
+1,280
+6% +$46.2K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$795K 0.02%
8,208
-3,035
-27% -$289K
TFC icon
319
Truist Financial
TFC
$64.2B
$793K 0.02%
18,278
-1,747
-9% -$78K
DEO icon
320
Diageo
DEO
$51.6B
$777K 0.02%
32,012
-646
-2% -$82.2K
AON icon
321
Aon
AON
$76.5B
$776K 0.02%
2,162
-39
-2% -$14.3K
ESGD icon
322
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$771K 0.02%
10,132
– –
VCRM
323
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$765K 0.02%
+10,253
New +$772K
MCK icon
324
McKesson
MCK
$102B
$759K 0.02%
1,332
-18
-1% -$10.1K
WFC.PRL icon
325
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$755K 0.02%
81,935
-8
-0% -$9.85K
11 12
13
14 15

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KCM
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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.