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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
SLB icon
251
SLB Ltd
SLB
$76.1B
$1.08M 0.03%
25,774
-1,666
-6% -$68.3K
DFIV icon
252
Dimensional International Value ETF
DFIV
$21.6B
$1.08M 0.03%
27,325
+312
+1% +$11.9K
BP icon
253
BP
BP
$108B
$1.07M 0.03%
31,784
-7,461
-19% -$244K
AIG icon
254
American International
AIG
$41.8B
$1.07M 0.03%
12,305
-2,721
-18% -$211K
DELL icon
255
Dell
DELL
$285B
$1.07M 0.03%
11,708
+2,538
+28% +$268K
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.04M 0.03%
17,431
+820
+5% +$52.7K
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.04M 0.03%
41,490
+1,459
+4% +$40K
ECL icon
258
Ecolab
ECL
$79.8B
$1.02M 0.03%
4,022
-19
-0.5% -$4.79K
LEN icon
259
Lennar Class A
LEN
$20.9B
$1.01M 0.03%
8,841
-194
-2% -$24.2K
BTI icon
260
British American Tobacco
BTI
$129B
$1.01M 0.03%
24,336
+2,435
+11% +$95.7K
SHW icon
261
Sherwin-Williams
SHW
$89.2B
$1.01M 0.03%
2,881
-143
-5% -$50.2K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.5B
$999K 0.03%
3,773
+2
+0.1% +$533
CME icon
263
CME Group
CME
$95.6B
$995K 0.03%
3,751
+1,942
+107% +$479K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$994K 0.03%
5,816
+1,972
+51% +$353K
MAR icon
265
Marriott International
MAR
$93.2B
$989K 0.03%
4,153
+97
+2% +$26.4K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$985K 0.03%
4,434
– –
OBDC icon
267
Blue Owl Capital
OBDC
$5.75B
$980K 0.03%
66,829
+1,829
+3% +$27.5K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
$975K 0.03%
6,458
-99
-2% -$16K
IAU icon
269
iShares Gold Trust
IAU
$67.4B
$974K 0.03%
16,527
-784
-5% -$42.4K
MCK icon
270
McKesson
MCK
$103B
$959K 0.03%
1,426
+94
+7% +$58.1K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$957K 0.03%
11,715
+1,583
+16% +$128K
ADI icon
272
Analog Devices
ADI
$189B
$955K 0.03%
4,735
+77
+2% +$16.6K
FTNT icon
273
Fortinet
FTNT
$117B
$954K 0.03%
9,908
+211
+2% +$21.4K
NVS icon
274
Novartis
NVS
$297B
$950K 0.03%
8,520
+1,755
+26% +$187K
VCRM
275
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$938K 0.03%
12,633
+2,380
+23% +$178K
9 10
11
12 13

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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.