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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
WSM icon
601
Williams-Sonoma
WSM
$29.1B
$246K 0.01%
1,331
-66
-5% -$10.5K
BCS icon
602
Barclays
BCS
$95B
$246K 0.01%
18,506
+515
+3% +$6.67K
GNRC icon
603
Generac Holdings
GNRC
$12.5B
$246K 0.01%
+1,585
New +$274K
FE icon
604
FirstEnergy
FE
$27.4B
$246K 0.01%
6,177
+43
+0.7% +$1.8K
SNA icon
605
Snap-on
SNA
$21.5B
$245K 0.01%
721
+8
+1% +$2.7K
LW icon
606
Lamb Weston
LW
$7.16B
$245K 0.01%
+3,659
New +$273K
EXC icon
607
Exelon
EXC
$46.7B
$244K 0.01%
6,492
+823
+15% +$31.9K
EQAL icon
608
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$243K 0.01%
+5,039
New +$250K
DH icon
609
Definitive Healthcare
DH
$72.3M
$243K 0.01%
59,137
+348
+0.6% +$1.52K
ED icon
610
Consolidated Edison
ED
$40.2B
$243K 0.01%
2,721
+12
+0.4% +$1.18K
BROS icon
611
Dutch Bros
BROS
$7.32B
$241K 0.01%
+4,607
New +$203K
ITB icon
612
iShares US Home Construction ETF
ITB
$2.28B
$240K 0.01%
2,323
+21
+0.9% +$2.49K
WBD icon
613
Warner Bros
WBD
$66.2B
$239K 0.01%
+22,645
New +$210K
AEE icon
614
Ameren
AEE
$30B
$238K 0.01%
+2,674
New +$239K
NTRS icon
615
Northern Trust
NTRS
$33.7B
$238K 0.01%
2,325
+58
+3% +$5.93K
YUMC icon
616
Yum China
YUMC
$16.5B
$238K 0.01%
4,945
+117
+2% +$5.55K
CTRA
617
DELISTED
Coterra Energy
CTRA
$238K 0.01%
+9,326
New +$232K
DASH icon
618
DoorDash
DASH
$92.9B
$238K 0.01%
+1,419
New +$233K
RIO icon
619
Rio Tinto
RIO
$162B
$237K 0.01%
4,038
-1,237
-23% -$79K
ARGX icon
620
argenx
ARGX
$54.8B
$237K 0.01%
+385
New +$226K
LII icon
621
Lennox International
LII
$15.1B
$237K 0.01%
389
– –
IDV icon
622
iShares International Select Dividend ETF
IDV
$8.48B
$237K 0.01%
8,640
-1,367
-14% -$39.2K
VRT icon
623
Vertiv
VRT
$106B
$236K 0.01%
+2,073
New +$246K
GPC icon
624
Genuine Parts
GPC
$18.3B
$234K 0.01%
2,008
-549
-21% -$68.5K
CP icon
625
Canadian Pacific Kansas City
CP
$79.3B
$234K 0.01%
3,232
-83
-3% -$6.39K
23 24
25
26 27

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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.