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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
HNI icon
401
HNI Corp
HNI
$3.53B
$520K 0.01%
10,321
-2,752
-21% -$148K
IYF icon
402
iShares US Financials ETF
IYF
$4.61B
$520K 0.01%
4,699
+985
+27% +$110K
SMH icon
403
VanEck Semiconductor ETF
SMH
$71.8B
$517K 0.01%
2,135
+447
+26% +$111K
TTE icon
404
TotalEnergies
TTE
$191B
$513K 0.01%
9,422
-749
-7% -$45.5K
ADSK icon
405
Autodesk
ADSK
$51.2B
$512K 0.01%
1,731
+246
+17% +$72.7K
BDX icon
406
Becton Dickinson
BDX
$48.8B
$511K 0.01%
2,252
-106
-4% -$24.5K
CMRX
407
DELISTED
Chimerix, Inc.
CMRX
$509K 0.01%
146,186
+64,420
+79% +$90.9K
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$501K 0.01%
879
+123
+16% +$72.1K
ON icon
409
ON Semiconductor
ON
$18.6B
$501K 0.01%
7,941
+2,645
+50% +$182K
HYS icon
410
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$494K 0.01%
5,275
– –
LNG icon
411
Cheniere Energy
LNG
$55.7B
$494K 0.01%
2,298
-135
-6% -$27.4K
DOW icon
412
Dow Inc
DOW
$21.9B
$491K 0.01%
12,241
-3,113
-20% -$145K
ALK icon
413
Alaska Air
ALK
$5.66B
$490K 0.01%
7,565
+16
+0.2% +$841
WSO icon
414
Watsco Inc
WSO
$13.2B
$489K 0.01%
1,032
+12
+1% +$6.08K
DD icon
415
DuPont de Nemours
DD
$19.5B
$488K 0.01%
5,103
-81
-2% -$8.43K
LLY icon
416
PUT
Eli Lilly
LLY
$1.06T
$485K 0.01%
800
+700
+700% +$580K
TXRH icon
417
Texas Roadhouse
TXRH
$13.7B
$485K 0.01%
2,688
+97
+4% +$18.3K
URI icon
418
United Rentals
URI
$72.4B
$485K 0.01%
688
-18
-3% -$14.6K
WDAY icon
419
Workday
WDAY
$42B
$480K 0.01%
1,860
+103
+6% +$26.3K
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$479K 0.01%
3,702
-23
-0.6% -$3.08K
IUSG icon
421
iShares Core S&P US Growth ETF
IUSG
$33.4B
$476K 0.01%
3,416
– –
DVN icon
422
Devon Energy
DVN
$49.7B
$474K 0.01%
14,497
-1,744
-11% -$65.7K
SOFI icon
423
SoFi Technologies
SOFI
$23.4B
$470K 0.01%
30,530
+2,354
+8% +$30.6K
LUV icon
424
Southwest Airlines
LUV
$23B
$464K 0.01%
13,809
-1,480
-10% -$47.2K
UAL icon
425
United Airlines
UAL
$41.9B
$460K 0.01%
4,735
-619
-12% -$52.3K
15 16
17
18 19

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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.