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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$8.21M 0.23%
119,946
-29,976
-20% -$2.01M
DIS icon
52
Walt Disney
DIS
$170B
$7.84M 0.22%
100,791
-1,338
-1% -$141K
PEP icon
53
PepsiCo
PEP
$191B
$7.77M 0.22%
78,470
-3,456
-4% -$566K
MCD icon
54
McDonald's
MCD
$188B
$7.37M 0.21%
25,440
+1,962
+8% +$585K
CAT icon
55
Caterpillar
CAT
$382B
$7.23M 0.2%
19,935
+215
+1% +$83.4K
UNH icon
56
UnitedHealth
UNH
$377B
$7.07M 0.2%
13,979
-915
-6% -$520K
MRK icon
57
Merck
MRK
$316B
$6.96M 0.19%
88,723
-3,096
-3% -$319K
RTX icon
58
RTX Corp
RTX
$292B
$6.94M 0.19%
87,333
-2,799
-3% -$338K
LMT icon
59
Lockheed Martin
LMT
$135B
$6.85M 0.19%
14,099
-618
-4% -$337K
NFLX icon
60
Netflix
NFLX
$305B
$6.72M 0.19%
75,440
-160
-0.2% -$13.2K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$189B
$6.52M 0.18%
38,504
-5,195
-12% -$912K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$6.34M 0.18%
88,104
+17,850
+25% +$1.31M
CVX icon
63
Chevron
CVX
$385B
$6.33M 0.18%
43,716
-1,232
-3% -$189K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.08M 0.17%
109,563
-4,803
-4% -$282K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.98M 0.17%
51,464
+1,866
+4% +$217K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.83M 0.16%
60,172
+2,561
+4% +$252K
CSCO icon
67
Cisco
CSCO
$457B
$5.67M 0.16%
95,732
+322
+0.3% +$18.4K
TSM icon
68
TSMC
TSM
$2.11T
$5.64M 0.16%
28,540
-937
-3% -$181K
KO icon
69
Coca-Cola
KO
$374B
$5.43M 0.15%
116,037
-4,299
-4% -$281K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$5.37M 0.15%
41,664
-19
-0% -$2.46K
PANW icon
71
Palo Alto Networks
PANW
$283B
$5.35M 0.15%
29,410
-428
-1% -$80.9K
AMGN icon
72
Amgen
AMGN
$204B
$5.3M 0.15%
42,720
-190
-0.4% -$56.4K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5M 0.14%
119,663
-11,755
-9% -$521K
GS icon
74
Goldman Sachs
GS
$303B
$4.95M 0.14%
27,520
-716
-3% -$399K
VT icon
75
Vanguard Total World Stock ETF
VT
$78B
$4.87M 0.14%
41,481
+3,920
+10% +$471K
1 2
3
4 5

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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.