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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
+6.28%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$309M
Cap. Flow
+$140M
Cap. Flow %
4%
Top 10 Hldgs %
50.73%
Holding
748
New
70
Increased
311
Reduced
269
Closed
45

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 6.03%
3 Healthcare 5.92%
4 Real Estate 3.94%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
601
EQT Corp
EQT
$32.3B
$239K 0.01%
+6,521
New +$222K
PFGC icon
602
Performance Food Group
PFGC
$18B
$239K 0.01%
3,047
-18
-0.6% -$1.26K
SRE icon
603
Sempra
SRE
$55.1B
$238K 0.01%
2,844
-7
-0.2% -$560
ZS icon
604
Zscaler
ZS
$26.3B
$236K 0.01%
1,380
-3
-0.2% -$548
LII icon
605
Lennox International
LII
$15.1B
$235K 0.01%
389
+1
+0.3% +$570
YETI icon
606
Yeti Holdings
YETI
$3.93B
$234K 0.01%
5,709
-235
-4% -$9.22K
DKS icon
607
Dick's Sporting Goods
DKS
$17.8B
$234K 0.01%
1,120
+110
+11% +$23.5K
PALL icon
608
abrdn Physical Palladium Shares ETF
PALL
$662M
$234K 0.01%
12,750
– –
VTWG icon
609
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$233K 0.01%
1,126
+11
+1% +$2.19K
DKNG icon
610
DraftKings
DKNG
$11B
$233K 0.01%
5,948
+144
+2% +$5.2K
IXN icon
611
iShares Global Tech ETF
IXN
$8.74B
$231K 0.01%
+2,799
New +$226K
HRB icon
612
H&R Block
HRB
$5.82B
$231K 0.01%
+3,634
New +$217K
GAB icon
613
Gabelli Equity Trust
GAB
$1.76B
$231K 0.01%
42,032
+10,835
+35% +$58.5K
FTSM icon
614
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$231K 0.01%
3,850
– –
ENB icon
615
Enbridge
ENB
$113B
$230K 0.01%
+5,674
New +$219K
EXC icon
616
Exelon
EXC
$46.7B
$230K 0.01%
+5,669
New +$213K
JEPI icon
617
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$229K 0.01%
+3,853
New +$222K
SWK icon
618
Stanley Black & Decker
SWK
$15.3B
$229K 0.01%
+2,082
New +$200K
TRGP icon
619
Targa Resources
TRGP
$57.6B
$226K 0.01%
+1,530
New +$215K
CRH icon
620
CRH
CRH
$65B
$225K 0.01%
+2,426
New +$204K
PPLI
621
People Inc
PPLI
$3.2B
$224K 0.01%
+5,082
New +$212K
DFEM icon
622
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$222K 0.01%
+7,899
New +$212K
TD icon
623
Toronto Dominion Bank
TD
$200B
$222K 0.01%
+3,513
New +$208K
UI icon
624
Ubiquiti
UI
$34.3B
$222K 0.01%
+1,000
New +$183K
SOFI icon
625
SoFi Technologies
SOFI
$23.4B
$221K 0.01%
28,176
-1,540
-5% -$11.2K
23 24
25
26 27

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KCM
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Valeo Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Valeo Financial Advisors held 748 positions worth $3.51B, up 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $140M of net new capital in Q3 2024, opening 70 new positions and adding to 311 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 359,285 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.98M trimmed.

  • Valeo Financial Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 359,285 shares worth $17.3M.
  • Valeo Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $89.2M increase.
  • Valeo Financial Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.98M.
  • Valeo Financial Advisors fully exited Lam Research in Q3 2024, selling an estimated $1.49M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $3.51B portfolio in Q3 2024.
  • Valeo Financial Advisors opened 70 new positions and closed 45 in Q3 2024.
  • Valeo Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.51B.

Based on Valeo Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.