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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
MPLX icon
551
MPLX
MPLX
$60.8B
$289K 0.01%
6,032
+1,142
+23% +$53.1K
SU icon
552
Suncor Energy
SU
$72.2B
$288K 0.01%
8,078
+154
+2% +$5.92K
XYZ
553
Block Inc
XYZ
$46.9B
$288K 0.01%
3,387
+348
+11% +$28.5K
AMGN icon
554
PUT
Amgen
AMGN
$218B
$287K 0.01%
+1,100
New +$326K
GRMN
555
Garmin
GRMN
$58.7B
$286K 0.01%
1,385
+1
+0.1% +$196
MCK icon
556
PUT
McKesson
MCK
$99.8B
$285K 0.01%
+500
New +$280K
NOBL icon
557
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$284K 0.01%
5,716
+908
+19% +$47.7K
CTSH icon
558
Cognizant
CTSH
$25.2B
$284K 0.01%
3,694
+2
+0.1% +$157
QQEW icon
559
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$283K 0.01%
2,268
+1
+0% +$128
GSK icon
560
GSK
GSK
$104B
$283K 0.01%
8,380
-3,907
-32% -$141K
X
561
DELISTED
US Steel
X
$283K 0.01%
188,698
+2
+0% +$74
RJF icon
562
Raymond James Financial
RJF
$34.4B
$282K 0.01%
1,817
+13
+0.7% +$1.96K
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$27.5B
$282K 0.01%
3,041
– –
XJR icon
564
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$281K 0.01%
6,843
+75
+1% +$3.2K
HCA icon
565
HCA Healthcare
HCA
$88.2B
$281K 0.01%
937
-123
-12% -$43K
CBRE icon
566
CBRE Group
CBRE
$42.5B
$280K 0.01%
2,132
+168
+9% +$22K
HUM icon
567
CALL
Humana
HUM
$42.9B
$279K 0.01%
+1,100
New +$295K
HUM icon
568
PUT
Humana
HUM
$42.9B
$279K 0.01%
+1,100
New +$295K
BMO icon
569
Bank of Montreal
BMO
$127B
$278K 0.01%
2,865
+125
+5% +$11.8K
PRF icon
570
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$278K 0.01%
6,889
– –
RF icon
571
Regions Financial
RF
$26.9B
$277K 0.01%
11,790
-6,692
-36% -$165K
WRB icon
572
W.R. Berkley
WRB
$26.6B
$276K 0.01%
4,717
-5
-0.1% -$299
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$38.8B
$275K 0.01%
3,090
-464
-13% -$43.8K
ABNB icon
574
Airbnb
ABNB
$88.5B
$275K 0.01%
2,091
-114
-5% -$15.4K
TRGP icon
575
Targa Resources
TRGP
$56.9B
$273K 0.01%
1,528
-2
-0.1% -$359
21 22
23
24 25

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.