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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$2.63M 0.08%
19,485
-404
-2% -$52.2K
LOW icon
127
Lowe's Companies
LOW
$123B
$2.58M 0.07%
9,522
+256
+3% +$62K
TJX icon
128
TJX Companies
TJX
$177B
$2.49M 0.07%
21,148
-2,700
-11% -$310K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$2.48M 0.07%
33,698
+1,076
+3% +$75.6K
COP icon
130
ConocoPhillips
COP
$140B
$2.48M 0.07%
23,563
-996
-4% -$109K
SCHW
131
Charles Schwab
SCHW
$188B
$2.48M 0.07%
38,262
-406
-1% -$26.7K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.47M 0.07%
56,360
-30
-0.1% -$1.34K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.44M 0.07%
29,436
-105
-0.4% -$8.39K
EQIX icon
134
Equinix
EQIX
$104B
$2.43M 0.07%
2,741
+25
+0.9% +$20.5K
NEE icon
135
NextEra Energy
NEE
$179B
$2.34M 0.07%
27,733
+1,618
+6% +$126K
GTLB icon
136
GitLab
GTLB
$6.11B
$2.28M 0.07%
44,228
-13
-0% -$650
SPGI icon
137
S&P Global
SPGI
$121B
$2.25M 0.06%
4,365
+206
+5% +$102K
DUK icon
138
Duke Energy
DUK
$96.2B
$2.24M 0.06%
19,406
+224
+1% +$24.9K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57B
$2.24M 0.06%
25,371
+27
+0.1% +$2.27K
LIN icon
140
Linde
LIN
$226B
$2.24M 0.06%
4,687
+61
+1% +$27.8K
MO icon
141
Altria Group
MO
$114B
$2.22M 0.06%
43,443
-411
-0.9% -$20.8K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.19M 0.06%
17,397
+493
+3% +$59.7K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$2.18M 0.06%
29,728
-1,904
-6% -$135K
F icon
144
Ford
F
$56.3B
$2.15M 0.06%
203,633
-12,268
-6% -$140K
HSY icon
145
Hershey
HSY
$36.1B
$2.15M 0.06%
11,207
-375
-3% -$72.9K
BX icon
146
Blackstone
BX
$109B
$2.15M 0.06%
14,021
+1,693
+14% +$235K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.11M 0.06%
88,263
-4,641
-5% -$107K
TXN icon
148
Texas Instruments
TXN
$254B
$2.09M 0.06%
10,109
+139
+1% +$27.9K
CMCSA icon
149
Comcast
CMCSA
$87.8B
$2.09M 0.06%
83,464
-2,075
-2% -$81.9K
ADP icon
150
Automatic Data Processing
ADP
$107B
$2.07M 0.06%
7,486
-477
-6% -$125K
4 5
6
7 8

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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.