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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
VTWG icon
526
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$313K 0.01%
1,491
+365
+32% +$78.7K
IVLU icon
527
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$312K 0.01%
11,522
– –
IHF icon
528
iShares US Healthcare Providers ETF
IHF
$1.25B
$311K 0.01%
6,490
– –
ADM icon
529
Archer Daniels Midland
ADM
$37.4B
$311K 0.01%
6,154
+1,711
+39% +$92.6K
KVUE icon
530
Kenvue
KVUE
$36.8B
$311K 0.01%
14,544
-3,727
-20% -$84.5K
VTEI icon
531
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$310K 0.01%
+3,120
New +$312K
GLW icon
532
Corning
GLW
$135B
$308K 0.01%
6,477
-2
-0% -$95
PRFZ icon
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$306K 0.01%
7,363
– –
LNC icon
534
Lincoln National
LNC
$8.93B
$305K 0.01%
9,631
+2,015
+26% +$67.2K
HWM icon
535
Howmet Aerospace
HWM
$116B
$305K 0.01%
2,784
+241
+9% +$26.4K
IHI icon
536
iShares US Medical Devices ETF
IHI
$3.36B
$304K 0.01%
5,212
+10
+0.2% +$594
USD icon
537
ProShares Ultra Semiconductors
USD
$2.85B
$300K 0.01%
+9,200
New +$306K
DKNG icon
538
DraftKings
DKNG
$11B
$298K 0.01%
8,016
+2,068
+35% +$82.1K
PFF icon
539
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298K 0.01%
9,480
+752
+9% +$24.6K
MTB icon
540
M&T Bank
MTB
$36.1B
$297K 0.01%
+1,578
New +$314K
VIGI icon
541
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$297K 0.01%
3,709
+516
+16% +$43.3K
LYB icon
542
LyondellBasell Industries
LYB
$19.8B
$296K 0.01%
3,987
-1,952
-33% -$164K
MSFT icon
543
PUT
Microsoft
MSFT
$3.71T
$295K 0.01%
+700
New +$298K
WPC icon
544
W.P. Carey
WPC
$16.4B
$294K 0.01%
5,397
+11
+0.2% +$627
PAA icon
545
Plains All American Pipeline
PAA
$16.6B
$294K 0.01%
17,195
+885
+5% +$15.4K
ROST icon
546
Ross Stores
ROST
$81.6B
$292K 0.01%
1,933
+234
+14% +$34.4K
TSCO icon
547
CALL
Tractor Supply
TSCO
$17.9B
$292K 0.01%
+5,500
New +$311K
TSCO icon
548
PUT
Tractor Supply
TSCO
$17.9B
$292K 0.01%
+5,500
New +$311K
FTV icon
549
Fortive
FTV
$18.4B
$291K 0.01%
5,149
+31
+0.6% +$1.78K
JNJ icon
550
PUT
Johnson & Johnson
JNJ
$619B
$289K 0.01%
+2,000
New +$310K
20 21
22
23 24

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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.