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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
OPEN icon
776
Opendoor
OPEN
$3.97B
– –
-21,445
Closed -$41.5K
OXY icon
777
CALL
Occidental Petroleum
OXY
$54.8B
– –
-3,500
Closed -$180K
PARA
778
DELISTED
Paramount Global Class B
PARA
– –
-10,886
Closed -$116K
PPG icon
779
PPG Industries
PPG
$26.2B
– –
-1,630
Closed -$216K
PSCH icon
780
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
– –
-4,500
Closed -$208K
ROP icon
781
Roper Technologies
ROP
$38.8B
– –
-379
Closed -$211K
SPY icon
782
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-5,700
Closed -$3.25M
STNG icon
783
Scorpio Tankers
STNG
$3.83B
– –
-4,434
Closed -$316K
SWK icon
784
Stanley Black & Decker
SWK
$15.5B
– –
-2,082
Closed -$229K
SWKS icon
785
Skyworks Solutions
SWKS
$10.1B
– –
-2,512
Closed -$248K
TD icon
786
Toronto Dominion Bank
TD
$197B
– –
-3,513
Closed -$222K
VFH icon
787
Vanguard Financials ETF
VFH
$13.7B
– –
-2,180
Closed -$240K
VSGX icon
788
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-3,298
Closed -$203K
WAL icon
789
Western Alliance Bancorporation
WAL
$9.2B
– –
-7,200
Closed -$623K
XLRE icon
790
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-4,661
Closed -$208K
ZBRA icon
791
Zebra Technologies
ZBRA
$17.6B
– –
-595
Closed -$220K
ZS icon
792
Zscaler
ZS
$26.4B
– –
-1,380
Closed -$236K
ETH
793
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-1,710
Closed -$41.7K
BTC
794
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-2,276
Closed -$64.1K
FNA
795
DELISTED
Paragon 28, Inc.
FNA
– –
-83,935
Closed -$561K
MRO
796
DELISTED
Marathon Oil Corporation
MRO
– –
-13,616
Closed -$363K
RCM
797
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,993
Closed -$156K
GRTS
798
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12,000
Closed -$6.96K
28 29 30 31
32

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.