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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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$44.9B
$374K 0.01%
16,468
+1
+0% +$23
XLU icon
477
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$373K 0.01%
9,854
-1,278
-11% -$50.7K
EW icon
478
Edwards Lifesciences
EW
$51.7B
$370K 0.01%
4,994
+508
+11% +$35.6K
HEI icon
479
HEICO Corp
HEI
$51.4B
$369K 0.01%
1,554
– –
MINT icon
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$369K 0.01%
3,681
+45
+1% +$4.52K
MSD
481
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$367K 0.01%
47,680
+17,307
+57% +$133K
NI icon
482
NiSource
NI
$20.4B
$367K 0.01%
9,982
+56
+0.6% +$2.01K
TSCO icon
483
Tractor Supply
TSCO
$18B
$366K 0.01%
6,896
-244
-3% -$13.8K
NUE icon
484
Nucor
NUE
$62.1B
$365K 0.01%
3,124
-346
-10% -$49.8K
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$17.9B
$364K 0.01%
4,077
-1,621
-28% -$150K
DKS icon
486
Dick's Sporting Goods
DKS
$18.7B
$364K 0.01%
1,589
+469
+42% +$98.4K
BHP icon
487
BHP
BHP
$230B
$364K 0.01%
7,445
+6
+0.1% +$326
FTAI icon
488
FTAI Aviation
FTAI
$22.2B
$362K 0.01%
2,516
-550
-18% -$81.1K
SRE icon
489
Sempra
SRE
$54.8B
$360K 0.01%
4,103
+1,259
+44% +$110K
RIVN icon
490
Rivian
RIVN
$23.2B
$356K 0.01%
26,764
-3,265
-11% -$37.6K
SMC
491
Summit Midstream
SMC
$419M
$356K 0.01%
9,418
-5,675
-38% -$204K
ALGN icon
492
Align Technology
ALGN
$12.3B
$354K 0.01%
1,696
-983
-37% -$220K
ROK icon
493
Rockwell Automation
ROK
$49B
$352K 0.01%
1,230
-155
-11% -$43.6K
MSCI icon
494
MSCI
MSCI
$40.9B
$350K 0.01%
583
+7
+1% +$4.2K
ULTA icon
495
Ulta Beauty
ULTA
$24.3B
$348K 0.01%
799
-47
-6% -$18.2K
WMB icon
496
Williams Companies
WMB
$86.1B
$347K 0.01%
6,419
-40
-0.6% -$2.16K
SCHE icon
497
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$347K 0.01%
13,029
+384
+3% +$10.8K
FSK icon
498
FS KKR Capital
FSK
$3.44B
$346K 0.01%
15,931
– –
MOH icon
499
Molina Healthcare
MOH
$10.3B
$344K 0.01%
+1,181
New +$365K
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$343K 0.01%
5,646
-1,750
-24% -$111K
18 19
20
21 22

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KCM
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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.