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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
+6.28%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$309M
Cap. Flow
+$140M
Cap. Flow %
4%
Top 10 Hldgs %
50.73%
Holding
748
New
70
Increased
311
Reduced
269
Closed
45

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 6.03%
3 Healthcare 5.92%
4 Real Estate 3.94%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
726
PUT
Marriott International
MAR
$94.2B
– –
-2,300
Closed -$556
MARA icon
727
Marathon Digital Holdings
MARA
$4.29B
– –
-25,000
Closed -$496K
MGM icon
728
MGM Resorts International
MGM
$11.4B
– –
-4,720
Closed -$210K
MOH icon
729
Molina Healthcare
MOH
$10.2B
– –
-792
Closed -$235K
MU icon
730
CALL
Micron Technology
MU
$1.01T
– –
-300
Closed -$39
NVDA icon
731
CALL
NVIDIA
NVDA
$5.31T
– –
-400
Closed -$54
NVDA icon
732
PUT
NVIDIA
NVDA
$5.31T
– –
-200
Closed -$25
NVT icon
733
nVent Electric
NVT
$26.2B
– –
-2,797
Closed -$214K
PINS icon
734
Pinterest
PINS
$13.2B
– –
-5,964
Closed -$263K
PSLV icon
735
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-15,000
Closed -$149K
ROM icon
736
ProShares Ultra Technology
ROM
$1.27B
– –
-14,160
Closed -$989K
RWO icon
737
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-5,207
Closed -$216K
SIRI icon
738
SiriusXM
SIRI
$10.3B
– –
-1,651
Closed -$46.7K
TBIL
739
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,600
Closed -$230K
USD icon
740
ProShares Ultra Semiconductors
USD
$2.85B
– –
-36,960
Closed -$1.29M
UTG icon
741
Reaves Utility Income Fund
UTG
$3.58B
– –
-20,419
Closed -$558K
VST icon
742
PUT
Vistra
VST
$47.4B
– –
-2,000
Closed -$172
WBD icon
743
Warner Bros
WBD
$65.1B
– –
-14,182
Closed -$106K
WSBC icon
744
WesBanco
WSBC
$4.04B
– –
-14,410
Closed -$402K
WYNN icon
745
Wynn Resorts
WYNN
$10.5B
– –
-2,289
Closed -$205K
FLG
746
Flagstar Bank National Association
FLG
$5.96B
– –
-4,700
Closed -$45.4K
SLAMW
747
DELISTED
Slam Corp. warrant
SLAMW
– –
-13,606
Closed -$3.38K
WRK
748
DELISTED
WestRock Company
WRK
– –
-6,232
Closed -$313K
26 27 28 29
30

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KCM
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Valeo Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Valeo Financial Advisors held 748 positions worth $3.51B, up 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $140M of net new capital in Q3 2024, opening 70 new positions and adding to 311 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 359,285 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.98M trimmed.

  • Valeo Financial Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 359,285 shares worth $17.3M.
  • Valeo Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $89.2M increase.
  • Valeo Financial Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.98M.
  • Valeo Financial Advisors fully exited Lam Research in Q3 2024, selling an estimated $1.49M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $3.51B portfolio in Q3 2024.
  • Valeo Financial Advisors opened 70 new positions and closed 45 in Q3 2024.
  • Valeo Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.51B.

Based on Valeo Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.