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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
MPC icon
201
Marathon Petroleum
MPC
$91.3B
$1.31M 0.04%
9,399
+292
+3% +$44.6K
LH icon
202
Labcorp
LH
$25.3B
$1.31M 0.04%
5,713
-299
-5% -$68.6K
EMR icon
203
Emerson Electric
EMR
$89B
$1.31M 0.04%
10,543
-825
-7% -$100K
PNC icon
204
PNC Financial Services
PNC
$101B
$1.3M 0.04%
6,759
+196
+3% +$38.5K
CVS icon
205
CVS Health
CVS
$133B
$1.3M 0.04%
28,957
+500
+2% +$28.1K
DLN icon
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.3M 0.04%
16,699
– –
ASML icon
207
ASML
ASML
$658B
$1.28M 0.04%
1,852
-194
-9% -$139K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.04%
6,515
+958
+17% +$191K
CLOX icon
209
Panagram AAA CLO ETF
CLOX
$323M
$1.27M 0.04%
50,000
-24,900
-33% -$635K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$48.6B
$1.24M 0.03%
5,761
-12
-0.2% -$2.68K
AEP icon
211
American Electric Power
AEP
$69.9B
$1.24M 0.03%
13,436
-251
-2% -$24.3K
ZTS icon
212
Zoetis
ZTS
$31.9B
$1.22M 0.03%
7,517
-511
-6% -$91.4K
MMM icon
213
3M
MMM
$93.6B
$1.22M 0.03%
9,474
-641
-6% -$84.1K
YUM icon
214
Yum! Brands
YUM
$40.3B
$1.22M 0.03%
9,106
-20
-0.2% -$2.71K
TRV icon
215
Travelers Companies
TRV
$78.7B
$1.22M 0.03%
5,062
+28
+0.6% +$6.99K
MRVL icon
216
Marvell Technology
MRVL
$196B
$1.2M 0.03%
10,877
+120
+1% +$11.1K
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.2M 0.03%
32,519
+19
+0.1% +$707
SCHF icon
218
Schwab International Equity ETF
SCHF
$68.1B
$1.19M 0.03%
64,527
+1,381
+2% +$27K
TMUS icon
219
T-Mobile US
TMUS
$190B
$1.19M 0.03%
5,405
+18
+0.3% +$4.09K
LEN icon
220
Lennar Class A
LEN
$21B
$1.19M 0.03%
9,035
-301
-3% -$48.9K
DFUV icon
221
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.18M 0.03%
28,951
-7,247
-20% -$308K
NXPI icon
222
NXP Semiconductors
NXPI
$59.9B
$1.18M 0.03%
5,677
-164
-3% -$37.3K
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.18M 0.03%
12,182
+859
+8% +$85.3K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17M 0.03%
45,025
-4,712
-9% -$127K
MRSH
225
Marsh
MRSH
$91.4B
$1.17M 0.03%
5,522
+131
+2% +$29.1K
7 8
9
10 11

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VDI
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KCM
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GCL
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GCM
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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.