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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$24.6M 0.68%
81,424
+608
+0.8% +$357K
TSLA icon
27
Tesla
TSLA
$1.23T
$23.1M 0.64%
57,281
-1,615
-3% -$520K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$20.3M 0.57%
91,993
+1,469
+2% +$335K
QQQ icon
29
Invesco QQQ Trust
QQQ
$461B
$19.8M 0.55%
38,678
-8,842
-19% -$4.47M
V icon
30
Visa
V
$684B
$19.3M 0.54%
61,066
-1,017
-2% -$306K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$17M 0.47%
489,540
– –
PG icon
32
Procter & Gamble
PG
$336B
$15M 0.42%
89,480
+2,112
+2% +$360K
ORCL icon
33
Oracle
ORCL
$374B
$13.9M 0.39%
83,371
+2,382
+3% +$423K
AVGO icon
34
Broadcom
AVGO
$1.85T
$13.7M 0.38%
59,218
+2,392
+4% +$442K
WMT icon
35
Walmart Inc
WMT
$885B
$13M 0.36%
144,294
+1,120
+0.8% +$97.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$12.7M 0.35%
126,932
-2,700
-2% -$266K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$12.6M 0.35%
129,922
+16,243
+14% +$2.52M
MA icon
38
Mastercard
MA
$502B
$12.4M 0.35%
23,568
-396
-2% -$205K
XOM icon
39
ExxonMobil
XOM
$644B
$12.1M 0.34%
112,810
-59
-0.1% -$6.9K
COST icon
40
Costco
COST
$422B
$11.7M 0.33%
12,797
-1,299
-9% -$1.21M
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.5M 0.32%
257,051
-13,327
-5% -$620K
CRM icon
42
Salesforce
CRM
$151B
$11.3M 0.31%
80,000
+744
+0.9% +$237K
HD icon
43
Home Depot
HD
$331B
$10.5M 0.29%
27,050
-802
-3% -$328K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.53M 0.27%
14
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.21M 0.26%
31,765
-923
-3% -$269K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.74M 0.24%
174,282
+21,572
+14% +$1.09M
BAC icon
47
Bank of America
BAC
$435B
$8.63M 0.24%
233,438
+2,798
+1% +$123K
ABBV icon
48
AbbVie
ABBV
$443B
$8.36M 0.23%
81,745
+1,255
+2% +$231K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.28M 0.23%
44,704
-312
-0.7% -$59.8K
MBIN icon
50
Merchants Bancorp
MBIN
$2.53B
$8.22M 0.23%
225,419
+6,882
+3% +$278K
1
2
3 4 5

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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.