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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$557M 15.48%
967,462
-6,966
-0.7% -$4.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$232M 6.46%
2,131,099
+37,723
+2% +$4.51M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$196M 5.44%
3,139,386
+282,865
+10% +$18.1M
AAPL icon
4
Apple
AAPL
$4.89T
$149M 4.14%
738,227
+84,239
+13% +$19.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$142M 3.95%
2,717,734
+37,841
+1% +$2.1M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$115M 3.2%
655,500
-35,203
-5% -$6.36M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$110M 3.07%
187,372
+4,524
+2% +$2.68M
PLD icon
8
Prologis
PLD
$138B
$107M 2.98%
1,013,203
+3,669
+0.4% +$422K
LLY icon
9
Eli Lilly
LLY
$1.07T
$94.2M 2.62%
161,698
+47,948
+42% +$39.7M
MSFT icon
10
Microsoft
MSFT
$2.84T
$83.4M 2.32%
270,549
+44,995
+20% +$19.2M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$81.4M 2.26%
1,402,996
+78,613
+6% +$4.62M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$73.1M 2.03%
543,749
+66
+0% +$9.1K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70.3M 1.96%
1,247,033
-176,165
-12% -$13.8M
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$68.3M 1.9%
1,482,502
+1,123,217
+313% +$52.7M
AMZN icon
15
Amazon
AMZN
$2.5T
$62.8M 1.75%
301,663
-543
-0.2% -$111K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.8M 1.47%
294,749
-949
-0.3% -$438K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$45.4M 1.26%
600,317
-45,853
-7% -$3.63M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.9M 1.22%
625,314
-16,927
-3% -$1.25M
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$42.3M 1.18%
942,475
+719,592
+323% +$32.9M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$41.6M 1.16%
254,663
+2,536
+1% +$444K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$35.4M 0.98%
65,656
+5,309
+9% +$2.88M
JPM icon
22
JPMorgan Chase
JPM
$939B
$35.3M 0.98%
171,858
+609
+0.4% +$142K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.1M 0.84%
684,394
-22,073
-3% -$1.03M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.4M 0.73%
551,419
+19,184
+4% +$963K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$24.9M 0.69%
171,159
-618
-0.4% -$109K
1
2 3 4 5

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JCM
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VDI
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SCB
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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.