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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
KKR icon
326
KKR & Co
KKR
$92.8B
$750K 0.02%
5,070
-27
-0.5% -$3.96K
TT icon
327
Trane Technologies
TT
$105B
$745K 0.02%
2,017
+57
+3% +$22.6K
FAST icon
328
Fastenal
FAST
$58.3B
$744K 0.02%
20,684
+2,926
+16% +$114K
DXCM icon
329
DexCom
DXCM
$31.3B
$743K 0.02%
9,555
-486
-5% -$36K
KMI icon
330
Kinder Morgan
KMI
$69.7B
$740K 0.02%
26,993
-131
-0.5% -$3.42K
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$9.68B
$726K 0.02%
9,807
-1,571
-14% -$104K
VOTE icon
332
TCW Transform 500 ETF
VOTE
$1.13B
$705K 0.02%
10,255
– –
WCN
333
Waste Connections
WCN
$42.2B
$705K 0.02%
4,109
+113
+3% +$20.5K
SMCI icon
334
Super Micro Computer
SMCI
$19B
$703K 0.02%
23,052
+5,842
+34% +$212K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$699K 0.02%
6,979
+129
+2% +$12.8K
BNY
336
Bank of New York Mellon
BNY
$108B
$695K 0.02%
9,041
+139
+2% +$10.7K
OKE icon
337
Oneok
OKE
$55.4B
$693K 0.02%
6,906
+16
+0.2% +$1.64K
KEY icon
338
KeyCorp
KEY
$24.3B
$693K 0.02%
67,905
-30,295
-31% -$544K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$685K 0.02%
3,844
-19
-0.5% -$3.45K
SW
340
Smurfit Westrock
SW
$24.6B
$683K 0.02%
+12,673
New +$646K
FELE icon
341
Franklin Electric
FELE
$4.83B
$681K 0.02%
6,990
+5
+0.1% +$520
VOX icon
342
Vanguard Communication Services ETF
VOX
$5.73B
$674K 0.02%
4,352
-109
-2% -$16.6K
NMFC icon
343
New Mountain Finance
NMFC
$723M
$674K 0.02%
59,850
– –
CEF icon
344
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$673K 0.02%
28,331
+189
+0.7% +$4.68K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$673K 0.02%
4,972
-86
-2% -$12.2K
PCAR icon
346
PACCAR
PCAR
$69.5B
$673K 0.02%
6,470
+46
+0.7% +$5.03K
SAP icon
347
SAP
SAP
$230B
$671K 0.02%
2,726
+180
+7% +$42.8K
NVS icon
348
Novartis
NVS
$293B
$658K 0.02%
6,765
+64
+1% +$6.83K
ARCC icon
349
Ares Capital
ARCC
$14.1B
$657K 0.02%
30,009
– –
KLAC icon
350
KLA
KLAC
$252B
$656K 0.02%
10,410
+740
+8% +$50K
12 13
14
15 16

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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.