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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
DUK icon
151
Duke Energy
DUK
$96.9B
$2.08M 0.06%
19,342
-64
-0.3% -$7.25K
SNOW icon
152
Snowflake
SNOW
$110B
$2.06M 0.06%
13,338
-2,382
-15% -$335K
NEE icon
153
NextEra Energy
NEE
$182B
$2.02M 0.06%
28,241
+508
+2% +$39.5K
BMY icon
154
Bristol-Myers Squibb
BMY
$135B
$1.99M 0.06%
53,919
+4,186
+8% +$234K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.97M 0.05%
46,050
-10,310
-18% -$469K
HSY icon
156
Hershey
HSY
$36B
$1.96M 0.05%
11,567
+360
+3% +$64.6K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
$1.94M 0.05%
70,945
+34,687
+96% +$986K
WM icon
158
Waste Management
WM
$90B
$1.88M 0.05%
9,320
-125
-1% -$26.8K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.88M 0.05%
14,611
-2,786
-16% -$361K
NKE icon
160
Nike
NKE
$61.6B
$1.8M 0.05%
23,838
-10,993
-32% -$864K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.8M 0.05%
14,190
-98
-0.7% -$12.5K
TXN icon
162
Texas Instruments
TXN
$259B
$1.79M 0.05%
9,528
-581
-6% -$116K
LIN icon
163
Linde
LIN
$223B
$1.79M 0.05%
4,267
-420
-9% -$191K
BSX icon
164
Boston Scientific
BSX
$71.1B
$1.78M 0.05%
19,977
-375
-2% -$33K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.77M 0.05%
13,456
-374
-3% -$51.6K
UBER icon
166
Uber
UBER
$147B
$1.76M 0.05%
39,507
+13,872
+54% +$991K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.72M 0.05%
6,159
-277
-4% -$78.3K
CTAS icon
168
Cintas
CTAS
$81.5B
$1.68M 0.05%
9,209
-58
-0.6% -$12.2K
KMB icon
169
Kimberly-Clark
KMB
$37B
$1.68M 0.05%
12,809
-216
-2% -$29.4K
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.68M 0.05%
20,552
+5,782
+39% +$419K
NSC icon
171
Norfolk Southern
NSC
$76.7B
$1.67M 0.05%
7,129
-317
-4% -$80.6K
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.65M 0.05%
27,419
+2,640
+11% +$168K
GD icon
173
General Dynamics
GD
$104B
$1.63M 0.05%
6,196
-67
-1% -$19.3K
AFL icon
174
Aflac
AFL
$63.7B
$1.62M 0.05%
15,656
-350
-2% -$38.2K
PSX icon
175
Phillips 66
PSX
$82.5B
$1.62M 0.05%
14,183
-344
-2% -$43.8K
5 6
7
8 9

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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.