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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
IVOO icon
626
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$233K 0.01%
+2,213
New +$240K
RKLB icon
627
Rocket Lab Corp
RKLB
$46.7B
$233K 0.01%
+9,163
New +$161K
FRME icon
628
First Merchants
FRME
$2.72B
$233K 0.01%
+5,835
New +$236K
IQV icon
629
IQVIA
IQV
$38.9B
$232K 0.01%
1,182
-726
-38% -$153K
BN icon
630
Brookfield
BN
$109B
$232K 0.01%
6,057
+129
+2% +$4.86K
DRI icon
631
Darden Restaurants
DRI
$23.8B
$232K 0.01%
+1,242
New +$208K
SMFG icon
632
Sumitomo Mitsui Financial
SMFG
$161B
$231K 0.01%
15,959
+13
+0.1% +$179
FTSM icon
633
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$230K 0.01%
3,850
– –
ALC icon
634
Alcon
ALC
$34.4B
$228K 0.01%
2,682
+61
+2% +$5.5K
JEPI icon
635
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$227K 0.01%
3,952
+99
+3% +$5.88K
IR icon
636
Ingersoll Rand
IR
$34.9B
$223K 0.01%
2,465
+19
+0.8% +$1.89K
YETI icon
637
Yeti Holdings
YETI
$3.98B
$223K 0.01%
5,779
+70
+1% +$2.78K
RRR icon
638
Red Rock Resorts
RRR
$3.56B
$221K 0.01%
4,780
– –
PKG icon
639
Packaging Corp of America
PKG
$22.8B
$220K 0.01%
977
+9
+0.9% +$2.08K
VRSK icon
640
Verisk Analytics
VRSK
$24.6B
$220K 0.01%
797
+3
+0.4% +$835
HIG icon
641
Hartford Financial Services
HIG
$39.4B
$218K 0.01%
1,994
+193
+11% +$22.4K
MAS icon
642
Masco
MAS
$15.2B
$218K 0.01%
3,005
-7
-0.2% -$560
IJJ icon
643
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$215K 0.01%
+1,723
New +$220K
XYL icon
644
Xylem
XYL
$28.5B
$215K 0.01%
1,855
+23
+1% +$2.91K
USMV icon
645
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$215K 0.01%
2,418
-371
-13% -$34K
XLG icon
646
Invesco S&P 500 Top 50 ETF
XLG
$11B
$214K 0.01%
+4,293
New +$211K
GOVT icon
647
iShares US Treasury Bond ETF
GOVT
$43.7B
$214K 0.01%
+9,322
New +$213K
SG icon
648
Sweetgreen
SG
$725M
$214K 0.01%
+6,680
New +$249K
PALL icon
649
abrdn Physical Palladium Shares ETF
PALL
$661M
$213K 0.01%
12,750
– –
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$31.1B
$213K 0.01%
+3,355
New +$224K
24 25
26
27 28

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KCM
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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.