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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
CMCSA icon
176
Comcast
CMCSA
$87.2B
$1.61M 0.04%
76,164
-7,300
-9% -$303K
LULU icon
177
lululemon athletica
LULU
$14B
$1.6M 0.04%
4,187
+329
+9% +$107K
GIS icon
178
General Mills
GIS
$19.2B
$1.6M 0.04%
25,073
-2,445
-9% -$164K
TBLL icon
179
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.58M 0.04%
14,965
+91
+0.6% +$9.61K
USIG icon
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.58M 0.04%
31,416
+627
+2% +$32.1K
SMH icon
181
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$1.55M 0.04%
+6,400
New +$1.59M
ZBH icon
182
Zimmer Biomet
ZBH
$18.8B
$1.55M 0.04%
14,659
+1,035
+8% +$111K
PYPL icon
183
PayPal
PYPL
$50.1B
$1.51M 0.04%
40,701
-237
-0.6% -$19.9K
SHEL icon
184
Shell
SHEL
$249B
$1.51M 0.04%
24,061
-1,062
-4% -$69.6K
CSX icon
185
CSX Corp
CSX
$94.5B
$1.5M 0.04%
46,344
-576
-1% -$19.8K
INTU icon
186
Intuit
INTU
$87.1B
$1.49M 0.04%
2,365
-70
-3% -$44.7K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$15B
$1.47M 0.04%
5,119
-632
-11% -$187K
MDT icon
188
Medtronic
MDT
$111B
$1.47M 0.04%
18,342
+544
+3% +$47.1K
BKNG icon
189
Booking.com
BKNG
$151B
$1.44M 0.04%
7,250
-50
-0.7% -$9.61K
SPG icon
190
Simon Property Group
SPG
$74.3B
$1.42M 0.04%
8,256
-1,188
-13% -$209K
CB icon
191
Chubb
CB
$134B
$1.41M 0.04%
5,114
-23
-0.4% -$6.53K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.39M 0.04%
24,222
-1,706
-7% -$103K
AMAT icon
193
Applied Materials
AMAT
$434B
$1.39M 0.04%
8,547
-464
-5% -$84.1K
ANF icon
194
Abercrombie & Fitch
ANF
$4.84B
$1.39M 0.04%
9,299
+12
+0.1% +$1.75K
USB icon
195
US Bancorp
USB
$99.6B
$1.38M 0.04%
28,758
+1,565
+6% +$77K
GABC icon
196
German American Bancorp
GABC
$1.92B
$1.36M 0.04%
33,886
+13,276
+64% +$562K
SO icon
197
Southern Company
SO
$107B
$1.36M 0.04%
16,548
+220
+1% +$19.3K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.36M 0.04%
10,647
+4,706
+79% +$614K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.34M 0.04%
11,391
+2,355
+26% +$283K
LRCX icon
200
Lam Research
LRCX
$398B
$1.31M 0.04%
+18,181
New +$1.38M
6 7
8
9 10

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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.