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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
-2.08%
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
-$7.5M
Cap. Flow
+$509M
Cap. Flow %
14.2%
Top 10 Hldgs %
48.67%
Holding
792
New
51
Increased
380
Reduced
216
Closed
98

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$331M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$25.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$17.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
GM icon
General Motors
GM
+$4.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
4
ET icon
Energy Transfer Partners
ET
+$1.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 6.64%
3 Healthcare 5.57%
4 Consumer Discretionary 3.39%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.19M 0.03%
47,700
+5,217
+12% +$130K
MPC icon
227
Marathon Petroleum
MPC
$84.1B
$1.19M 0.03%
8,176
-1,223
-13% -$181K
PNC icon
228
PNC Financial Services
PNC
$101B
$1.18M 0.03%
6,719
-40
-0.6% -$7.55K
EMR icon
229
Emerson Electric
EMR
$88.3B
$1.18M 0.03%
10,767
+224
+2% +$27K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.18M 0.03%
11,780
+1,251
+12% +$128K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$15B
$1.17M 0.03%
4,596
-523
-10% -$148K
GILD icon
232
Gilead Sciences
GILD
$165B
$1.17M 0.03%
10,467
+883
+9% +$91.1K
ZTS icon
233
Zoetis
ZTS
$31.4B
$1.17M 0.03%
7,091
-426
-6% -$70.8K
USB icon
234
US Bancorp
USB
$99.6B
$1.17M 0.03%
27,634
-1,124
-4% -$51.9K
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.16M 0.03%
28,261
-690
-2% -$29K
AZN icon
236
AstraZeneca
AZN
$249B
$1.15M 0.03%
7,796
+503
+7% +$72.8K
CL icon
237
Colgate-Palmolive
CL
$73.8B
$1.13M 0.03%
12,112
+474
+4% +$42.4K
THFF icon
238
First Financial Corp
THFF
$967M
$1.13M 0.03%
23,165
-1,250
-5% -$61.5K
K
239
DELISTED
Kellanova
K
$1.13M 0.03%
13,722
-29
-0.2% -$2.38K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.13M 0.03%
9,675
-1,716
-15% -$206K
KMI icon
241
Kinder Morgan
KMI
$69.1B
$1.12M 0.03%
39,222
+12,229
+45% +$339K
COF icon
242
Capital One
COF
$133B
$1.11M 0.03%
6,210
+695
+13% +$131K
LRCX icon
243
Lam Research
LRCX
$386B
$1.11M 0.03%
15,301
-2,880
-16% -$227K
PGR icon
244
Progressive
PGR
$125B
$1.11M 0.03%
3,922
+286
+8% +$74.8K
SPYD icon
245
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$1.11M 0.03%
24,987
-94
-0.4% -$4.13K
PH icon
246
Parker-Hannifin
PH
$136B
$1.11M 0.03%
1,818
+169
+10% +$111K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$48.5B
$1.1M 0.03%
5,858
+97
+2% +$20.7K
CEG icon
248
Constellation Energy
CEG
$96.5B
$1.09M 0.03%
5,389
+961
+22% +$258K
MSTR icon
249
Strategy Inc
MSTR
$39.6B
$1.08M 0.03%
3,762
+1,785
+90% +$567K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.03%
13,259
-2
-0% -$160
8 9
10
11 12

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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Valeo Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Valeo Financial Advisors held 792 positions worth $3.59B, down 0.21% from $3.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valeo Financial Advisors deployed $509M of net new capital in Q1 2025, opening 51 new positions and adding to 380 existing holdings. Its largest new stake was Applovin: 9,085 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M trimmed.

  • Valeo Financial Advisors's largest Q1 2025 buy was Applovin: 9,085 shares worth $2.41M.
  • Valeo Financial Advisors added most to Prologis in Q1 2025, an estimated $331M increase.
  • Valeo Financial Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Valeo Financial Advisors fully exited Chimerix, Inc. in Q1 2025, selling an estimated $509K.
  • Valeo Financial Advisors's ten largest holdings make up 49% of its $3.59B portfolio in Q1 2025.
  • Valeo Financial Advisors opened 51 new positions and closed 98 in Q1 2025.
  • Valeo Financial Advisors's portfolio value fell 0.21% quarter-over-quarter to $3.59B.

Based on Valeo Financial Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.