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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
TDG icon
451
TransDigm Group
TDG
$68.3B
$421K 0.01%
295
+19
+7% +$24.7K
RSG icon
452
Republic Services
RSG
$66.9B
$420K 0.01%
2,091
+9
+0.4% +$1.81K
AXON
453
Axon Enterprise
AXON
$44B
$416K 0.01%
1,041
+2
+0.2% +$689
TSCO icon
454
Tractor Supply
TSCO
$17.7B
$415K 0.01%
7,140
+745
+12% +$40K
SMH icon
455
VanEck Semiconductor ETF
SMH
$73.1B
$414K 0.01%
1,688
-2
-0.1% -$486
WMS icon
456
Advanced Drainage Systems
WMS
$11.4B
$414K 0.01%
+2,633
New +$411K
SYY icon
457
Sysco
SYY
$39.9B
$412K 0.01%
5,272
+860
+19% +$64.7K
ADSK icon
458
Autodesk
ADSK
$52.5B
$409K 0.01%
1,485
-278
-16% -$70K
PPL
459
PPL Corp
PPL
$26.7B
$409K 0.01%
12,360
+370
+3% +$11.3K
ESGV icon
460
Vanguard ESG US Stock ETF
ESGV
$13.7B
$408K 0.01%
4,011
– –
FTAI icon
461
FTAI Aviation
FTAI
$22.6B
$407K 0.01%
3,066
-1,358
-31% -$154K
HEI icon
462
HEICO Corp
HEI
$51B
$406K 0.01%
1,554
+8
+0.5% +$1.94K
CPB icon
463
Campbell Soup
CPB
$6.83B
$401K 0.01%
8,189
-506
-6% -$24.6K
MSI icon
464
Motorola Solutions
MSI
$77.6B
$400K 0.01%
890
+13
+1% +$5.42K
HSBC icon
465
HSBC
HSBC
$355B
$394K 0.01%
8,713
– –
SGOL icon
466
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$387K 0.01%
15,400
-2,000
-11% -$47.3K
VCEL icon
467
Vericel Corp
VCEL
$2.29B
$387K 0.01%
+9,149
New +$435K
IYF icon
468
iShares US Financials ETF
IYF
$4.6B
$386K 0.01%
+3,714
New +$372K
ZIM icon
469
ZIM Integrated Shipping Services
ZIM
$3.19B
$385K 0.01%
+15,000
New +$292K
BWXT icon
470
BWX Technologies
BWXT
$15.6B
$385K 0.01%
3,539
+145
+4% +$14.4K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$64B
$385K 0.01%
1,367
+8
+0.6% +$2.26K
ON icon
472
ON Semiconductor
ON
$19.3B
$385K 0.01%
5,296
-674
-11% -$49.1K
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$254B
$379K 0.01%
37,211
+305
+0.8% +$3.22K
DLTR icon
474
Dollar Tree
DLTR
$25B
$377K 0.01%
5,356
-294
-5% -$26.8K
EBAY icon
475
eBay
EBAY
$50.8B
$376K 0.01%
5,774
-313
-5% -$18K
17 18
19
20 21

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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.