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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
ILMN icon
576
Illumina
ILMN
$28.6B
$272K 0.01%
2,035
-85
-4% -$12.1K
KNSL icon
577
Kinsale Capital Group
KNSL
$8.46B
$272K 0.01%
584
+9
+2% +$4.26K
SPDW icon
578
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$271K 0.01%
7,944
– –
HAL icon
579
Halliburton
HAL
$26.9B
$271K 0.01%
84,580
-5,772
-6% -$169K
FICO icon
580
Fair Isaac
FICO
$22.5B
$271K 0.01%
136
+4
+3% +$8.54K
DOV icon
581
Dover
DOV
$28.9B
$271K 0.01%
1,443
+23
+2% +$4.5K
WMS icon
582
Advanced Drainage Systems
WMS
$11.8B
$266K 0.01%
2,304
-329
-12% -$45.7K
SNY icon
583
Sanofi
SNY
$104B
$265K 0.01%
5,496
-8,976
-62% -$456K
IGM icon
584
iShares Expanded Tech Sector ETF
IGM
$10.7B
$265K 0.01%
2,592
+3
+0.1% +$302
EVRG icon
585
Evergy
EVRG
$19.3B
$264K 0.01%
4,288
+2
+0% +$124
BABA icon
586
CALL
Alibaba
BABA
$303B
$263K 0.01%
+3,100
New +$293K
RYLD icon
587
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$262K 0.01%
+16,013
New +$263K
UNM icon
588
Unum
UNM
$14.2B
$260K 0.01%
3,560
-1,332
-27% -$91.8K
SNPS icon
589
Synopsys
SNPS
$77.6B
$260K 0.01%
536
-5
-0.9% -$2.61K
PFGC icon
590
Performance Food Group
PFGC
$18B
$258K 0.01%
3,051
+4
+0.1% +$338
EVR icon
591
Evercore
EVR
$12.4B
$255K 0.01%
920
-100
-10% -$28.3K
DOCU
592
DocuSign
DOCU
$10.8B
$255K 0.01%
+2,830
New +$226K
FNDA icon
593
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$254K 0.01%
+8,569
New +$262K
STM icon
594
STMicroelectronics
STM
$48.6B
$253K 0.01%
+10,123
New +$269K
ENB icon
595
Enbridge
ENB
$113B
$252K 0.01%
5,941
+267
+5% +$11.2K
PGX icon
596
Invesco Preferred ETF
PGX
$3.79B
$252K 0.01%
21,816
-1,081
-5% -$13K
FNDF icon
597
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$251K 0.01%
+7,573
New +$267K
CRSP icon
598
CRISPR Therapeutics
CRSP
$5.08B
$250K 0.01%
6,358
-1,175
-16% -$55.5K
APO icon
599
Apollo Global Management
APO
$74.3B
$249K 0.01%
+1,507
New +$239K
WPM icon
600
Wheaton Precious Metals
WPM
$56.3B
$249K 0.01%
4,422
-1
-0% -$62
22 23
24
25 26

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VDI
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Twin Tree Management
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KCM
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GCL
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GCM
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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.