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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
CAT icon
751
PUT
Caterpillar
CAT
$401B
– –
-1,400
Closed -$548K
CE icon
752
Celanese
CE
$4.73B
– –
-1,826
Closed -$248K
CPRI icon
753
Capri Holdings
CPRI
$1.84B
– –
-13,584
Closed -$576K
CRH icon
754
CRH
CRH
$66.5B
– –
-2,426
Closed -$225K
DBO icon
755
Invesco DB Oil Fund
DBO
$356M
– –
-10,911
Closed -$152K
DG icon
756
Dollar General
DG
$28B
– –
-2,952
Closed -$250K
EUFN icon
757
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-11,212
Closed -$277K
FELV icon
758
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
– –
-6,747
Closed -$209K
FSLR icon
759
First Solar
FSLR
$25.4B
– –
-1,021
Closed -$255K
GSLC icon
760
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-3,097
Closed -$350K
HRB icon
761
H&R Block
HRB
$5.82B
– –
-3,634
Closed -$231K
HUBB icon
762
Hubbell
HUBB
$27.1B
– –
-796
Closed -$341K
PPLI
763
People Inc
PPLI
$3.28B
– –
-5,082
Closed -$224K
IBB icon
764
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,417
Closed -$206K
IEP icon
765
Icahn Enterprises
IEP
$5.01B
– –
-15,000
Closed -$203K
IFF icon
766
International Flavors & Fragrances
IFF
$22.5B
– –
-2,458
Closed -$258K
IXN icon
767
iShares Global Tech ETF
IXN
$8.77B
– –
-2,799
Closed -$231K
IXUS icon
768
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-4,156
Closed -$302K
IYH icon
769
iShares US Healthcare ETF
IYH
$3.49B
– –
-3,376
Closed -$219K
JAAA icon
770
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-5,837
Closed -$297K
LOVE
771
LoveSac
LOVE
$269M
– –
-8,430
Closed -$242K
MHO icon
772
M/I Homes
MHO
$3.81B
– –
-1,630
Closed -$279K
MRNA icon
773
Moderna
MRNA
$22.5B
– –
-3,014
Closed -$201K
NGG icon
774
National Grid
NGG
$80.7B
– –
-3,124
Closed -$205K
OMC icon
775
Omnicom Group
OMC
$22.4B
– –
-2,080
Closed -$215K
28 29 30
31
32

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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.