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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
(-0.21%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
792
New
51
Increased
380
Reduced
216
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$331M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$25.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
General Motors
GM
|
+$4.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
| 4 |
Energy Transfer Partners
ET
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFUS
276
Dimensional US Equity ETF
DFUS
$21.6B
| $923K | 0.03% |
15,265
+82
| +0.5% | +$5.24K |
|
277
Cincinnati Financial
CINF
$27.3B
| $919K | 0.03% |
6,223
-103
| -2% | -$14.5K |
|
278
CBIZ
CBZ
$2.96B
| $916K | 0.03% |
12,077
| – | – |
|
279
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $910K | 0.03% |
2,796
| – | – |
|
280
Aon
AON
$76.1B
| $903K | 0.03% |
2,263
+101
| +5% | +$38.7K |
|
281
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $891K | 0.02% |
14,423
-35
| -0.2% | -$2.19K |
|
282
American Customer Satisfaction ETF
ACSI
$118M
| $890K | 0.02% |
14,971
| – | – |
|
|
KE
283
Kimball Electronics
KE
$640M
| $885K | 0.02% |
53,800
-8,329
| -13% | -$147K |
|
284
Arista Networks
ANET
$240B
| $880K | 0.02% |
11,352
+3,202
| +39% | +$325K |
|
285
Inspire Medical Systems
INSP
$1.74B
| $876K | 0.02% |
5,502
+60
| +1% | +$10.9K |
|
286
Air Products & Chemicals
APD
$66.9B
| $872K | 0.02% |
2,957
-82
| -3% | -$25.3K |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $868K | 0.02% |
14,302
-9,920
| -41% | -$598K |
|
288
Dominion Energy
D
$58.9B
| $868K | 0.02% |
15,472
+62
| +0.4% | +$3.41K |
|
289
SAP
SAP
$239B
| $851K | 0.02% |
3,170
+444
| +16% | +$121K |
|
290
Unilever
UL
$137B
| $850K | 0.02% |
12,690
+45
| +0.4% | +$2.9K |
|
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $850K | 0.02% |
5,820
-909
| -14% | -$132K |
|
292
Allstate
ALL
$67.7B
| $847K | 0.02% |
4,092
-151
| -4% | -$29.4K |
|
293
Corteva
CTVA
$51.1B
| $841K | 0.02% |
13,384
+3,535
| +36% | +$219K |
|
294
Chipotle Mexican Grill
CMG
$42B
| $837K | 0.02% |
16,679
+971
| +6% | +$52.8K |
|
295
MetLife
MET
$62.6B
| $833K | 0.02% |
10,378
+332
| +3% | +$27.6K |
|
296
Moody's
MCO
$83.2B
| $831K | 0.02% |
1,785
+13
| +0.7% | +$6.26K |
|
|
297
General Motors
GM
$76.1B
| $828K | 0.02% |
20,845
-93,465
| -82% | -$4.61M |
|
|
BNY
298
Bank of New York Mellon
BNY
$107B
| $825K | 0.02% |
9,835
+794
| +9% | +$66.7K |
|
299
KLA
KLAC
$257B
| $823K | 0.02% |
12,110
+1,700
| +16% | +$122K |
|
300
Bank of America Series L
BAC.PRL
$3.98B
| $821K | 0.02% |
92,970
-130
| -0.1% | -$160K |
|
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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.