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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
PM icon
76
Philip Morris
PM
$291B
$4.84M 0.13%
40,190
+281
+0.7% +$35.5K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.3B
$4.79M 0.13%
14,316
+21
+0.1% +$7.07K
BA icon
78
Boeing
BA
$187B
$4.77M 0.13%
55,734
+1,119
+2% +$176K
PFE icon
79
Pfizer
PFE
$145B
$4.75M 0.13%
202,705
-15,085
-7% -$409K
AXP icon
80
American Express
AXP
$234B
$4.69M 0.13%
15,810
+59
+0.4% +$17K
HON icon
81
Honeywell
HON
$78.9B
$4.68M 0.13%
22,002
-1,117
-5% -$233K
C icon
82
Citigroup
C
$230B
$4.64M 0.13%
65,875
-491
-0.7% -$33.1K
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.9B
$4.57M 0.13%
14,176
-406
-3% -$132K
VZ icon
84
Verizon
VZ
$195B
$4.2M 0.12%
105,036
+6,442
+7% +$272K
CRWD icon
85
CrowdStrike
CRWD
$215B
$4.19M 0.12%
48,964
-2,996
-6% -$249K
ET icon
86
Energy Transfer Partners
ET
$70B
$4.06M 0.11%
255,527
-40,845
-14% -$723K
CMI icon
87
Cummins
CMI
$87.8B
$4.03M 0.11%
11,554
-1,497
-11% -$526K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.99M 0.11%
27,185
-1,386
-5% -$285K
ETN icon
89
Eaton
ETN
$173B
$3.83M 0.11%
11,537
+280
+2% +$98.3K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.81M 0.11%
78,933
+1,009
+1% +$48.8K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.81M 0.11%
57,696
+3,780
+7% +$257K
FDX icon
92
FedEx
FDX
$74.1B
$3.76M 0.1%
13,349
-587
-4% -$164K
ABT icon
93
Abbott
ABT
$182B
$3.56M 0.1%
31,489
+507
+2% +$58.6K
BLK icon
94
Blackrock
BLK
$175B
$3.52M 0.1%
3,435
-32
-0.9% -$32.5K
ADBE icon
95
Adobe
ADBE
$102B
$3.52M 0.1%
7,919
+523
+7% +$259K
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$3.51M 0.1%
924,180
-345
-0% -$8.11K
UNP icon
97
Union Pacific
UNP
$176B
$3.5M 0.1%
15,350
-482
-3% -$114K
PLTR icon
98
Palantir
PLTR
$390B
$3.49M 0.1%
46,167
+9,314
+25% +$543K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.49M 0.1%
14,527
+1,530
+12% +$376K
WFC icon
100
Wells Fargo
WFC
$267B
$3.45M 0.1%
49,062
+315
+0.6% +$21.5K
2 3
4
5 6

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VDI
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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.