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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
PEP icon
676
CALL
PepsiCo
PEP
$189B
$167K ﹤0.01%
+1,100
New +$180K
MBLY icon
677
Mobileye
MBLY
$2.13B
$162K ﹤0.01%
+8,119
New +$128K
AMZN icon
678
CALL
Amazon
AMZN
$2.94T
$149K ﹤0.01%
700
+400
+133% +$81.8K
BBVA icon
679
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$147K ﹤0.01%
15,159
-252
-2% -$2.49K
JD icon
680
CALL
JD.com
JD
$43.9B
$146K ﹤0.01%
+4,200
New +$163K
EVH icon
681
Evolent Health
EVH
$346M
$143K ﹤0.01%
141,615
+115
+0.1% +$2.02K
XLE icon
682
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$137K ﹤0.01%
+3,200
New +$145K
XLE icon
683
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$137K ﹤0.01%
+3,200
New +$145K
AMGN icon
684
CALL
Amgen
AMGN
$221B
$137K ﹤0.01%
+1,100
New +$326K
BSX icon
685
PUT
Boston Scientific
BSX
$69.2B
$134K ﹤0.01%
1,500
– –
LYG icon
686
Lloyds Banking Group
LYG
$90.9B
$133K ﹤0.01%
49,024
– –
STLA icon
687
Stellantis
STLA
$21.2B
$133K ﹤0.01%
+10,215
New +$136K
CHW
688
Calamos Global Dynamic Income Fund
CHW
$542M
$131K ﹤0.01%
19,346
+134
+0.7% +$947
JD icon
689
JD.com
JD
$43.9B
$129K ﹤0.01%
+3,733
New +$144K
AMD icon
690
CALL
Advanced Micro Devices
AMD
$786B
$121K ﹤0.01%
+1,000
New +$144K
BX icon
691
PUT
Blackstone
BX
$109B
$121K ﹤0.01%
+700
New +$122K
VTRS icon
692
Viatris
VTRS
$20.6B
$119K ﹤0.01%
10,849
-3,841
-26% -$47.2K
NWG icon
693
NatWest
NWG
$76.5B
$112K ﹤0.01%
10,977
+160
+1% +$1.58K
PEP icon
694
PUT
PepsiCo
PEP
$189B
$109K ﹤0.01%
+1,100
New +$180K
VOD icon
695
Vodafone
VOD
$35.4B
$103K ﹤0.01%
12,167
-8,661
-42% -$78.9K
FSCO
696
FS Credit Opportunities Corp
FSCO
$997M
$103K ﹤0.01%
15,045
– –
COIN icon
697
CALL
Coinbase
COIN
$39.5B
$99.3K ﹤0.01%
400
– –
NOK icon
698
Nokia
NOK
$53.5B
$95.7K ﹤0.01%
21,612
-788
-4% -$3.51K
NVO
699
CALL
Novo Nordisk
NVO
$197B
$94.6K ﹤0.01%
+1,100
New +$119K
NVO
700
PUT
Novo Nordisk
NVO
$197B
$94.6K ﹤0.01%
+1,100
New +$119K
26 27
28
29 30

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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.