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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.3B
$20M 0.57%
90,524
+210
+0.2% +$44.9K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$17.3M 0.49%
489,540
+1,412
+0.3% +$49.1K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$17.3M 0.49%
+359,285
New +$17.1M
V icon
29
Visa
V
$681B
$17.1M 0.49%
62,083
+666
+1% +$180K
TSLA icon
30
Tesla
TSLA
$1.27T
$15.4M 0.44%
58,896
-115
-0.2% -$26.2K
PG icon
31
Procter & Gamble
PG
$337B
$15.1M 0.43%
87,368
+1,301
+2% +$221K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$13.9M 0.39%
113,679
-665
-0.6% -$106K
ORCL icon
33
Oracle
ORCL
$403B
$13.8M 0.39%
80,989
-27
-0% -$3.91K
XOM icon
34
ExxonMobil
XOM
$643B
$13.2M 0.38%
112,869
+3,743
+3% +$432K
COST icon
35
Costco
COST
$422B
$12.5M 0.36%
14,096
-540
-4% -$469K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$12.3M 0.35%
270,378
-42,262
-14% -$1.86M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$12.2M 0.35%
129,632
+860
+0.7% +$78K
MA icon
38
Mastercard
MA
$502B
$11.8M 0.34%
23,964
+456
+2% +$212K
WMT icon
39
Walmart Inc
WMT
$880B
$11.6M 0.33%
143,174
-612
-0.4% -$44.9K
HD icon
40
Home Depot
HD
$335B
$11.3M 0.32%
27,852
-2,123
-7% -$774K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.2B
$10.4M 0.3%
+222,883
New +$10.3M
MBIN icon
42
Merchants Bancorp
MBIN
$2.57B
$9.83M 0.28%
218,537
-16,913
-7% -$750K
AVGO icon
43
Broadcom
AVGO
$1.85T
$9.8M 0.28%
56,826
+4,526
+9% +$726K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.68M 0.28%
14
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$9.59M 0.27%
149,922
+4,584
+3% +$284K
PEP icon
46
PepsiCo
PEP
$190B
$9.27M 0.26%
81,926
-7,064
-8% -$1.21M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$9.26M 0.26%
32,688
+725
+2% +$198K
ABBV icon
48
AbbVie
ABBV
$434B
$9.04M 0.26%
80,490
+437
+0.5% +$81.6K
CRM icon
49
Salesforce
CRM
$154B
$9.02M 0.26%
79,256
+1,695
+2% +$434K
UNH icon
50
UnitedHealth
UNH
$377B
$8.71M 0.25%
14,894
-170
-1% -$96.2K
1
2
3 4 5

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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.