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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
SLYV icon
501
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$342K 0.01%
3,919
+676
+21% +$60.4K
TDV icon
502
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$340K 0.01%
4,510
– –
VDC icon
503
Vanguard Consumer Staples ETF
VDC
$7.97B
$340K 0.01%
1,608
– –
CAG icon
504
Conagra Brands
CAG
$7.13B
$339K 0.01%
12,211
-6,114
-33% -$174K
TROW icon
505
T. Rowe Price
TROW
$24.3B
$339K 0.01%
2,996
+102
+4% +$11.8K
PFFD icon
506
Global X US Preferred ETF
PFFD
$2.16B
$338K 0.01%
17,322
-11,882
-41% -$242K
VLO icon
507
Valero Energy
VLO
$87.3B
$337K 0.01%
2,752
-545
-17% -$72.9K
VLTO icon
508
Veralto
VLTO
$23.8B
$337K 0.01%
3,309
-1
-0% -$107
KEYS icon
509
Keysight
KEYS
$58.2B
$333K 0.01%
2,076
+1
+0% +$161
BABA icon
510
Alibaba
BABA
$303B
$332K 0.01%
3,915
-343
-8% -$32.4K
UI icon
511
Ubiquiti
UI
$34.3B
$332K 0.01%
1,000
– –
ESGE icon
512
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$331K 0.01%
9,921
– –
COR icon
513
Cencora
COR
$62.8B
$330K 0.01%
1,468
-177
-11% -$41.6K
CLS icon
514
Celestica
CLS
$36.5B
$329K 0.01%
+3,561
New +$279K
CPRT icon
515
Copart
CPRT
$26.6B
$326K 0.01%
5,683
-6
-0.1% -$342
GWW icon
516
W.W. Grainger
GWW
$60.4B
$324K 0.01%
307
+8
+3% +$9.02K
ZIM icon
517
ZIM Integrated Shipping Services
ZIM
$3.23B
$322K 0.01%
15,000
– –
MPWR icon
518
Monolithic Power Systems
MPWR
$68.4B
$319K 0.01%
539
-86
-14% -$62.3K
FVRR icon
519
Fiverr
FVRR
$331M
$318K 0.01%
10,029
+14
+0.1% +$407
RELX icon
520
RELX
RELX
$62B
$318K 0.01%
7,002
+63
+0.9% +$2.95K
DLTR icon
521
Dollar Tree
DLTR
$24.8B
$318K 0.01%
4,242
-1,114
-21% -$76.5K
CHDN icon
522
Churchill Downs
CHDN
$6.09B
$315K 0.01%
2,358
-136
-5% -$18.8K
WAB icon
523
Wabtec
WAB
$49.9B
$315K 0.01%
5,068
+78
+2% +$15.1K
EFX icon
524
Equifax
EFX
$20.7B
$314K 0.01%
1,234
+1
+0.1% +$268
HLT icon
525
Hilton Worldwide
HLT
$72.7B
$314K 0.01%
1,271
-24
-2% -$5.87K
19 20
21
22 23

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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.