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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
NVDA icon
701
PUT
NVIDIA
NVDA
$5.31T
$94K ﹤0.01%
+700
New +$96.5K
GSAT icon
702
Globalstar
GSAT
$10.7B
$93.2K ﹤0.01%
3,000
+67
+2% +$1.66K
MBLY icon
703
CALL
Mobileye
MBLY
$2.13B
$89.6K ﹤0.01%
+4,500
New +$70.8K
HUM icon
704
Humana
HUM
$43.7B
$84.2K ﹤0.01%
332
-1,126
-77% -$302K
AAL icon
705
American Airlines Group
AAL
$11B
$83.2K ﹤0.01%
+11,435
New +$164K
PL icon
706
Planet Labs
PL
$7.97B
$81.1K ﹤0.01%
20,080
+80
+0.4% +$248
ERIC icon
707
Ericsson
ERIC
$33B
$80.7K ﹤0.01%
+10,012
New +$81.4K
VRT icon
708
PUT
Vertiv
VRT
$107B
$79.5K ﹤0.01%
+700
New +$83.1K
MVIS icon
709
Microvision
MVIS
$74M
$75K ﹤0.01%
3,816
+97
+3% +$1.53K
NMR icon
710
Nomura Holdings
NMR
$29B
$73.7K ﹤0.01%
12,732
-1,577
-11% -$8.95K
UAL icon
711
CALL
United Airlines
UAL
$43.1B
$68K ﹤0.01%
+700
New +$59.2K
UAL icon
712
PUT
United Airlines
UAL
$43.1B
$68K ﹤0.01%
+700
New +$59.2K
SMHI icon
713
SEACOR Marine Holdings
SMHI
$256M
$65.6K ﹤0.01%
+10,000
New +$74.3K
XBI icon
714
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$62.1K ﹤0.01%
+9,595
New +$930K
KNOP icon
715
KNOT Offshore Partners
KNOP
$361M
$60.8K ﹤0.01%
11,150
– –
MSTR icon
716
PUT
Strategy Inc
MSTR
$35.9B
$57.9K ﹤0.01%
+200
New +$60.2K
NIO icon
717
NIO
NIO
$11.7B
$52K ﹤0.01%
11,924
-3,246
-21% -$16.5K
HSHP
718
Himalaya Shipping
HSHP
$729M
$48.6K ﹤0.01%
10,000
– –
SLV icon
719
CALL
iShares Silver Trust
SLV
$29.9B
$47.4K ﹤0.01%
+1,800
New +$51.4K
MIST icon
720
Milestone Pharmaceuticals
MIST
$143M
$47.2K ﹤0.01%
20,000
– –
SMCI icon
721
CALL
Super Micro Computer
SMCI
$19.6B
$42.7K ﹤0.01%
+1,400
New +$50.9K
TSLA icon
722
CALL
Tesla
TSLA
$1.27T
$40.4K ﹤0.01%
100
-1,300
-93% -$418K
RIVN icon
723
CALL
Rivian
RIVN
$22.5B
$38.6K ﹤0.01%
2,900
+2,300
+383% +$26.5K
USO icon
724
United States Oil Fund
USO
$1.79B
$36.6K ﹤0.01%
13,347
– –
NRGV icon
725
Energy Vault
NRGV
$546M
$33.5K ﹤0.01%
14,683
– –
27 28
29
30 31

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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.