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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
DE icon
101
Deere & Co
DE
$167B
$3.4M 0.09%
8,019
+24
+0.3% +$10.1K
CLOZ icon
102
Panagram BBB-B CLO ETF
CLOZ
$791M
$3.34M 0.09%
123,764
-4,000
-3% -$108K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$3.29M 0.09%
17,217
+120
+0.7% +$23.8K
GE icon
104
GE Aerospace
GE
$391B
$3.27M 0.09%
19,595
+1,836
+10% +$328K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.26M 0.09%
32,154
+147
+0.5% +$14.7K
T icon
106
AT&T
T
$160B
$3.26M 0.09%
143,073
-922
-0.6% -$20.8K
UPS icon
107
United Parcel Service
UPS
$92.7B
$3.25M 0.09%
25,805
-1,952
-7% -$257K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$158B
$3.19M 0.09%
54,167
+1,210
+2% +$75K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.13M 0.09%
135,030
-3,273
-2% -$76.3K
DHR icon
110
Danaher
DHR
$137B
$3.11M 0.09%
13,528
-417
-3% -$102K
IBM icon
111
IBM
IBM
$222B
$3.1M 0.09%
14,096
+96
+0.7% +$21.4K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.9M 0.08%
49,876
-112,617
-69% -$6.57M
QCOM icon
113
Qualcomm
QCOM
$171B
$2.9M 0.08%
43,362
-282
-0.6% -$46.2K
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$2.89M 0.08%
92,257
-12,776
-12% -$392K
STZ icon
115
Constellation Brands
STZ
$22.4B
$2.88M 0.08%
13,019
-1,434
-10% -$341K
SCHW
116
Charles Schwab
SCHW
$185B
$2.85M 0.08%
38,565
+303
+0.8% +$22.7K
ACN icon
117
Accenture
ACN
$104B
$2.83M 0.08%
8,037
-52
-0.6% -$18.7K
SYK icon
118
Stryker
SYK
$129B
$2.82M 0.08%
7,830
-272
-3% -$101K
SBUX icon
119
Starbucks
SBUX
$120B
$2.81M 0.08%
61,238
-1,282
-2% -$124K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.79M 0.08%
31,767
+2,331
+8% +$201K
NVO
121
Novo Nordisk
NVO
$196B
$2.77M 0.08%
32,234
-5,854
-15% -$633K
AMD icon
122
Advanced Micro Devices
AMD
$846B
$2.76M 0.08%
22,882
+1,923
+9% +$277K
QQQ icon
123
PUT
Invesco QQQ Trust
QQQ
$485B
$2.76M 0.08%
+5,400
New +$2.73M
EQIX icon
124
Equinix
EQIX
$104B
$2.61M 0.07%
2,767
+26
+0.9% +$23.9K
COP icon
125
ConocoPhillips
COP
$144B
$2.6M 0.07%
26,251
+2,688
+11% +$285K
3 4
5
6 7

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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.