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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
+6.28%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$309M
Cap. Flow
+$140M
Cap. Flow %
4%
Top 10 Hldgs %
50.73%
Holding
748
New
70
Increased
311
Reduced
269
Closed
45

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 6.03%
3 Healthcare 5.92%
4 Real Estate 3.94%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
351
Bank of New York Mellon
BNY
$107B
$640K 0.02%
8,902
+372
+4% +$24.5K
PRU icon
352
Prudential Financial
PRU
$42.1B
$639K 0.02%
5,274
-20
-0.4% -$2.36K
URTH icon
353
iShares MSCI World ETF
URTH
$8.25B
$638K 0.02%
4,068
– –
DVN icon
354
Devon Energy
DVN
$47.7B
$635K 0.02%
16,241
-2,650
-14% -$117K
FAST icon
355
Fastenal
FAST
$58.8B
$634K 0.02%
17,758
+150
+0.9% +$5.08K
PCAR icon
356
PACCAR
PCAR
$69.2B
$634K 0.02%
6,424
-1
-0% -$98
IYR icon
357
iShares US Real Estate ETF
IYR
$4.66B
$633K 0.02%
6,213
-350
-5% -$33.7K
ARCC icon
358
Ares Capital
ARCC
$14.3B
$628K 0.02%
30,009
+6,000
+25% +$125K
OKE icon
359
Oneok
OKE
$55.5B
$628K 0.02%
6,890
-78
-1% -$6.79K
WAL icon
360
Western Alliance Bancorporation
WAL
$8.91B
$623K 0.02%
7,200
-104
-1% -$8K
EPI icon
361
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$621K 0.02%
12,313
+761
+7% +$37.5K
FELG icon
362
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
$620K 0.02%
18,700
+21
+0.1% +$672
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$612K 0.02%
6,850
-25
-0.4% -$2.14K
STLD icon
364
Steel Dynamics
STLD
$37.3B
$609K 0.02%
4,828
+1,498
+45% +$182K
PFFD icon
365
Global X US Preferred ETF
PFFD
$2.16B
$607K 0.02%
29,204
+5,440
+23% +$109K
CLX icon
366
Clorox
CLX
$12.7B
$604K 0.02%
3,710
+276
+8% +$40.9K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$602K 0.02%
4,241
-541
-11% -$73.2K
DFAE icon
368
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$601K 0.02%
21,940
-2,346
-10% -$61.2K
KMI icon
369
Kinder Morgan
KMI
$69.3B
$599K 0.02%
27,124
+329
+1% +$6.93K
CAG icon
370
Conagra Brands
CAG
$7.14B
$596K 0.02%
18,325
-27
-0.1% -$828
FITB
371
Fifth Third Bancorp
FITB
$51.8B
$594K 0.02%
37,137
-155
-0.4% -$6.31K
SRCE icon
372
1st Source
SRCE
$2.12B
$593K 0.02%
9,903
-582
-6% -$34.3K
SJNK icon
373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$592K 0.02%
22,975
– –
FNDC icon
374
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$588K 0.02%
15,410
– –
CDNS icon
375
Cadence Design Systems
CDNS
$94B
$587K 0.02%
2,166
-159
-7% -$44K
13 14
15
16 17

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KCM
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Valeo Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Valeo Financial Advisors held 748 positions worth $3.51B, up 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $140M of net new capital in Q3 2024, opening 70 new positions and adding to 311 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 359,285 shares worth $17.3M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.98M trimmed.

  • Valeo Financial Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 359,285 shares worth $17.3M.
  • Valeo Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $89.2M increase.
  • Valeo Financial Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.98M.
  • Valeo Financial Advisors fully exited Lam Research in Q3 2024, selling an estimated $1.49M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $3.51B portfolio in Q3 2024.
  • Valeo Financial Advisors opened 70 new positions and closed 45 in Q3 2024.
  • Valeo Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.51B.

Based on Valeo Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.