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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$2.6M 0.07%
19,815
+330
+2% +$45K
TJX icon
127
TJX Companies
TJX
$176B
$2.52M 0.07%
20,872
-276
-1% -$32.9K
GTLB icon
128
GitLab
GTLB
$6.14B
$2.49M 0.07%
44,228
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$122B
$2.49M 0.07%
6,173
-252
-4% -$117K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.45M 0.07%
66,520
+45,972
+224% +$4.92M
LOW icon
131
Lowe's Companies
LOW
$122B
$2.36M 0.07%
9,579
+57
+0.6% +$15.2K
ARES icon
132
Ares Management
ARES
$31.6B
$2.34M 0.07%
13,235
+45
+0.3% +$7.68K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57B
$2.34M 0.07%
26,433
+1,062
+4% +$96.4K
BX icon
134
Blackstone
BX
$109B
$2.32M 0.06%
13,459
-562
-4% -$97.9K
MDLZ icon
135
Mondelez International
MDLZ
$79.2B
$2.29M 0.06%
38,381
+4,683
+14% +$310K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$2.27M 0.06%
29,160
-568
-2% -$43.6K
ADP icon
137
Automatic Data Processing
ADP
$107B
$2.26M 0.06%
7,731
+245
+3% +$72.4K
TGT icon
138
Target
TGT
$66.9B
$2.26M 0.06%
16,688
-2,539
-13% -$364K
HI
139
DELISTED
Hillenbrand
HI
$2.22M 0.06%
72,287
-16
-0% -$484
TMO icon
140
Thermo Fisher Scientific
TMO
$212B
$2.22M 0.06%
4,262
-86
-2% -$47.3K
SPGI icon
141
S&P Global
SPGI
$121B
$2.21M 0.06%
4,444
+79
+2% +$40.1K
MO icon
142
Altria Group
MO
$113B
$2.21M 0.06%
42,316
-1,127
-3% -$60K
NOW icon
143
ServiceNow
NOW
$121B
$2.19M 0.06%
10,350
+325
+3% +$65.8K
ISRG icon
144
Intuitive Surgical
ISRG
$131B
$2.19M 0.06%
4,193
+74
+2% +$38.5K
GLD icon
145
SPDR Gold Trust
GLD
$138B
$2.18M 0.06%
9,016
+2,061
+30% +$506K
INTC icon
146
Intel
INTC
$501B
$2.15M 0.06%
109,098
-11,748
-10% -$265K
SHOP icon
147
Shopify
SHOP
$189B
$2.13M 0.06%
20,077
+2,788
+16% +$271K
GEV icon
148
GE Vernova
GEV
$273B
$2.13M 0.06%
6,462
+220
+4% +$68.8K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.11M 0.06%
89,189
+926
+1% +$22.5K
MS icon
150
Morgan Stanley
MS
$343B
$2.1M 0.06%
16,736
+70
+0.4% +$8.62K
4 5
6
7 8

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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.