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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
FELG icon
351
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$652K 0.02%
18,449
-251
-1% -$8.7K
MELI icon
352
Mercado Libre
MELI
$92.8B
$649K 0.02%
382
-32
-8% -$62.3K
CDNS icon
353
Cadence Design Systems
CDNS
$93.2B
$648K 0.02%
2,157
-9
-0.4% -$2.62K
AGNT
354
AGNT Inc
AGNT
$690M
$648K 0.02%
56,260
-660
-1% -$8.7K
AXON
355
Axon Enterprise
AXON
$42.4B
$644K 0.02%
1,084
+43
+4% +$23.4K
TM icon
356
Toyota
TM
$222B
$644K 0.02%
3,308
-402
-11% -$70.7K
ESML icon
357
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$636K 0.02%
15,130
-996
-6% -$43K
SLV icon
358
iShares Silver Trust
SLV
$29.8B
$633K 0.02%
24,047
+705
+3% +$20.1K
URTH icon
359
iShares MSCI World ETF
URTH
$8.2B
$633K 0.02%
4,068
– –
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$632K 0.02%
7,713
– –
IYW icon
361
iShares US Technology ETF
IYW
$24.8B
$622K 0.02%
3,902
+41
+1% +$6.49K
PRU icon
362
Prudential Financial
PRU
$41.9B
$622K 0.02%
5,246
-28
-0.5% -$3.46K
DLR icon
363
Digital Realty Trust
DLR
$71.3B
$619K 0.02%
3,491
+327
+10% +$58K
SONY icon
364
Sony
SONY
$136B
$617K 0.02%
29,152
-173
-0.6% -$3.37K
OXY icon
365
Occidental Petroleum
OXY
$56B
$617K 0.02%
12,482
-3,543
-22% -$179K
GPN icon
366
Global Payments
GPN
$23.2B
$613K 0.02%
5,467
+937
+21% +$102K
CLX icon
367
Clorox
CLX
$12.8B
$603K 0.02%
3,713
+3
+0.1% +$491
AMP icon
368
Ameriprise Financial
AMP
$49.5B
$602K 0.02%
1,131
+2
+0.2% +$1.07K
STLD icon
369
Steel Dynamics
STLD
$37.5B
$601K 0.02%
5,273
+445
+9% +$59.1K
GEHC icon
370
GE HealthCare
GEHC
$31.8B
$599K 0.02%
7,668
+544
+8% +$46.2K
APH icon
371
Amphenol
APH
$210B
$598K 0.02%
8,609
+505
+6% +$35.4K
FITB
372
Fifth Third Bancorp
FITB
$51.7B
$594K 0.02%
37,308
+171
+0.5% +$7.67K
SRCE icon
373
1st Source
SRCE
$2.15B
$591K 0.02%
10,124
+221
+2% +$13.7K
TPL icon
374
Texas Pacific Land
TPL
$24.5B
$586K 0.02%
1,590
+3
+0.2% +$1.23K
SPY icon
375
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$586K 0.02%
+1,000
New +$589K
13 14
15
16 17

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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.