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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
NEM icon
651
Newmont
NEM
$111B
$212K 0.01%
5,701
-3,268
-36% -$149K
ACM icon
652
Aecom
ACM
$9.63B
$212K 0.01%
+1,982
New +$216K
HMC icon
653
Honda
HMC
$39.9B
$210K 0.01%
7,346
-953
-11% -$26.9K
MDYG icon
654
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$208K 0.01%
2,399
-22
-0.9% -$1.98K
PODD icon
655
Insulet
PODD
$9.65B
$208K 0.01%
+795
New +$200K
HES
656
DELISTED
Hess
HES
$207K 0.01%
+1,560
New +$218K
DFEM icon
657
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$207K 0.01%
7,899
– –
SYF icon
658
Synchrony
SYF
$25.6B
$207K 0.01%
+3,177
New +$194K
TXN icon
659
CALL
Texas Instruments
TXN
$254B
$206K 0.01%
+1,100
New +$220K
TXN icon
660
PUT
Texas Instruments
TXN
$254B
$206K 0.01%
+1,100
New +$220K
MLI icon
661
Mueller Industries
MLI
$15.4B
$205K 0.01%
+5,170
New +$210K
RITM icon
662
Rithm Capital
RITM
$5.55B
$204K 0.01%
18,795
– –
LVS icon
663
Las Vegas Sands
LVS
$29.9B
$202K 0.01%
+3,927
New +$204K
KRE icon
664
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$201K 0.01%
3,326
-4,370
-57% -$271K
ODFL icon
665
Old Dominion Freight Line
ODFL
$44B
$200K 0.01%
1,136
-543
-32% -$111K
EXPE icon
666
Expedia Group
EXPE
$36.8B
$200K 0.01%
+1,074
New +$185K
HLN icon
667
Haleon
HLN
$44.2B
$195K 0.01%
20,453
+2,141
+12% +$20.9K
JNJ icon
668
CALL
Johnson & Johnson
JNJ
$619B
$195K 0.01%
+2,000
New +$310K
GOOD
669
Gladstone Commercial Corp
GOOD
$625M
$190K 0.01%
11,698
– –
LEG icon
670
Leggett & Platt
LEG
$1.31B
$185K 0.01%
19,314
-111
-0.6% -$1.33K
SAN icon
671
Banco Santander
SAN
$209B
$180K 0.01%
39,541
– –
ING icon
672
ING
ING
$102B
$179K 0.01%
11,443
+200
+2% +$3.25K
GAB icon
673
Gabelli Equity Trust
GAB
$1.76B
$173K ﹤0.01%
32,241
-9,791
-23% -$54.2K
MFG icon
674
Mizuho Financial
MFG
$130B
$171K ﹤0.01%
34,921
-708
-2% -$3.27K
RDFN
675
DELISTED
Redfin
RDFN
$167K ﹤0.01%
21,278
+1,270
+6% +$12.3K
25 26
27
28 29

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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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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.