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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
FELC icon
401
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$520K 0.01%
16,194
-287
-2% -$8.88K
RACE icon
402
Ferrari
RACE
$71.6B
$516K 0.01%
1,098
+137
+14% +$61.4K
DLR icon
403
Digital Realty Trust
DLR
$71.3B
$512K 0.01%
3,164
+290
+10% +$44.5K
VTWO icon
404
Vanguard Russell 2000 ETF
VTWO
$17.7B
$509K 0.01%
5,698
– –
KR icon
405
Kroger
KR
$35.1B
$506K 0.01%
8,834
-839
-9% -$45K
PDI icon
406
PIMCO Dynamic Income Fund
PDI
$7.41B
$506K 0.01%
24,968
+12,054
+93% +$231K
HYS icon
407
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$504K 0.01%
5,275
-563
-10% -$52.9K
GSK icon
408
GSK
GSK
$104B
$502K 0.01%
12,287
-89
-0.7% -$3.64K
DFAI
409
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$502K 0.01%
15,798
+1,539
+11% +$47.1K
WSO icon
410
Watsco Inc
WSO
$13.2B
$502K 0.01%
1,020
+1
+0.1% +$481
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$501K 0.01%
7,396
+1,728
+30% +$111K
A icon
412
Agilent Technologies
A
$39.9B
$500K 0.01%
3,365
-46
-1% -$6.3K
MSBI icon
413
Midland States Bancorp
MSBI
$701M
$493K 0.01%
22,016
-3,950
-15% -$89.7K
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$492K 0.01%
3,725
+179
+5% +$22.6K
OTIS icon
415
Otis Worldwide
OTIS
$28.1B
$490K 0.01%
4,716
-16
-0.3% -$1.52K
PAYX icon
416
Paychex
PAYX
$42.7B
$484K 0.01%
3,607
-25
-0.7% -$3.17K
NEM icon
417
Newmont
NEM
$111B
$479K 0.01%
8,969
-1,016
-10% -$50.5K
O icon
418
Realty Income
O
$59B
$478K 0.01%
7,536
-347
-4% -$20.6K
FANG icon
419
Diamondback Energy
FANG
$53.1B
$474K 0.01%
2,750
+326
+13% +$62.8K
FMBH icon
420
First Mid Bancshares
FMBH
$1.38B
$473K 0.01%
12,159
– –
DOC icon
421
Healthpeak Properties
DOC
$14.5B
$471K 0.01%
20,580
+1,686
+9% +$36.3K
WELL icon
422
Welltower
WELL
$170B
$470K 0.01%
3,668
+94
+3% +$11K
TPL icon
423
Texas Pacific Land
TPL
$24.5B
$468K 0.01%
+1,587
New +$436K
GPN icon
424
Global Payments
GPN
$23.2B
$464K 0.01%
+4,530
New +$470K
BHP icon
425
BHP
BHP
$223B
$462K 0.01%
7,439
+719
+11% +$39.7K
15 16
17
18 19

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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.