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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
CME icon
451
CME Group
CME
$95B
$420K 0.01%
1,809
-117
-6% -$26.9K
DOC icon
452
Healthpeak Properties
DOC
$14.5B
$415K 0.01%
20,487
-93
-0.5% -$2.02K
OTIS icon
453
Otis Worldwide
OTIS
$28.1B
$415K 0.01%
4,483
-233
-5% -$23.4K
RSG icon
454
Republic Services
RSG
$64.5B
$414K 0.01%
2,061
-30
-1% -$6.21K
O icon
455
Realty Income
O
$59B
$412K 0.01%
7,719
+183
+2% +$10.7K
CPA icon
456
Copa Holdings
CPA
$5.8B
$412K 0.01%
4,685
– –
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$410K 0.01%
4,514
+939
+26% +$88.4K
TGTX icon
458
TG Therapeutics
TGTX
$7.58B
$407K 0.01%
13,532
+3,309
+32% +$95K
HII icon
459
Huntington Ingalls Industries
HII
$12.7B
$407K 0.01%
+2,152
New +$465K
VCEL icon
460
Vericel Corp
VCEL
$2.29B
$403K 0.01%
7,343
-1,806
-20% -$91.4K
EQT icon
461
EQT Corp
EQT
$32.3B
$403K 0.01%
8,738
+2,217
+34% +$91.4K
UBS icon
462
UBS Group
UBS
$173B
$396K 0.01%
13,055
-16,838
-56% -$534K
SPHQ icon
463
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$396K 0.01%
5,904
+1,146
+24% +$77.7K
PPL
464
PPL Corp
PPL
$26B
$394K 0.01%
12,124
-236
-2% -$7.77K
AJG icon
465
Arthur J. Gallagher & Co
AJG
$64.5B
$393K 0.01%
1,384
+17
+1% +$4.95K
ACWX icon
466
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$393K 0.01%
7,526
+2,666
+55% +$146K
BALL icon
467
Ball Corp
BALL
$16.7B
$390K 0.01%
7,082
-5,724
-45% -$351K
MNST icon
468
Monster Beverage
MNST
$92.1B
$390K 0.01%
7,422
-1,245
-14% -$66K
EBAY icon
469
eBay
EBAY
$48.9B
$388K 0.01%
6,267
+493
+9% +$31.3K
CHTR icon
470
Charter Communications
CHTR
$18.8B
$386K 0.01%
1,126
+47
+4% +$17K
SGOL icon
471
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$386K 0.01%
15,400
– –
PSA icon
472
Public Storage
PSA
$61.1B
$381K 0.01%
1,272
+273
+27% +$90.6K
TDG icon
473
TransDigm Group
TDG
$69.8B
$380K 0.01%
300
+5
+2% +$6.59K
SYY icon
474
Sysco
SYY
$40.4B
$379K 0.01%
4,962
-310
-6% -$23.7K
ATEC icon
475
Alphatec Holdings
ATEC
$1.42B
$374K 0.01%
40,750
+18,325
+82% +$146K
17 18
19
20 21

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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.