We are live on ! Find out more
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
LHX icon
426
L3Harris
LHX
$53.9B
$457K 0.01%
2,174
-15
-0.7% -$3.6K
ETHE
427
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$457K 0.01%
16,305
-797
-5% -$20.6K
WELL icon
428
Welltower
WELL
$170B
$456K 0.01%
3,619
-49
-1% -$6.43K
NDAQ icon
429
Nasdaq
NDAQ
$52.9B
$453K 0.01%
5,861
+4
+0.1% +$309
DFAI
430
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$453K 0.01%
15,514
-284
-2% -$8.61K
XCEM icon
431
Columbia EM Core ex-China ETF
XCEM
$1.97B
$452K 0.01%
15,265
-878
-5% -$27.7K
NXG
432
NXG NextGen Infrastructure Income Fund
NXG
$335M
$451K 0.01%
9,842
+2,801
+40% +$128K
A icon
433
Agilent Technologies
A
$39.9B
$450K 0.01%
3,347
-18
-0.5% -$2.47K
FMBH icon
434
First Mid Bancshares
FMBH
$1.38B
$448K 0.01%
12,159
– –
PAYC icon
435
Paycom
PAYC
$10.1B
$445K 0.01%
2,170
+149
+7% +$30.3K
MLM icon
436
Martin Marietta Materials
MLM
$32.3B
$445K 0.01%
861
+43
+5% +$24.4K
MSBI icon
437
Midland States Bancorp
MSBI
$701M
$443K 0.01%
18,171
-3,845
-17% -$96.2K
VRTX icon
438
PUT
Vertex Pharmaceuticals
VRTX
$123B
$443K 0.01%
+1,100
New +$510K
FANG icon
439
Diamondback Energy
FANG
$53.1B
$443K 0.01%
2,702
-48
-2% -$8.46K
IT icon
440
Gartner
IT
$11.7B
$439K 0.01%
907
+8
+0.9% +$4.12K
BWXT icon
441
BWX Technologies
BWXT
$15.3B
$439K 0.01%
3,939
+400
+11% +$48.9K
SNCY
442
DELISTED
Sun Country Airlines
SNCY
$438K 0.01%
30,034
-2,785
-8% -$37.8K
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$254B
$436K 0.01%
37,211
– –
CPB icon
444
Campbell Soup
CPB
$6.73B
$436K 0.01%
10,406
+2,217
+27% +$100K
RACE icon
445
Ferrari
RACE
$71.6B
$434K 0.01%
1,021
-77
-7% -$34.7K
DFS
446
DELISTED
Discover Financial Services
DFS
$433K 0.01%
2,498
-153
-6% -$25.1K
HSBC icon
447
HSBC
HSBC
$352B
$431K 0.01%
8,713
– –
MUB icon
448
iShares National Muni Bond ETF
MUB
$45.3B
$428K 0.01%
4,019
+573
+17% +$61.6K
MSI icon
449
Motorola Solutions
MSI
$78.7B
$427K 0.01%
924
+34
+4% +$16.1K
ESGV icon
450
Vanguard ESG US Stock ETF
ESGV
$13.5B
$421K 0.01%
4,011
– –
16 17
18
19 20

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.