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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
DFAE icon
351
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$632K 0.02%
24,416
+1,420
+6% +$36.9K
TEL icon
352
TE Connectivity
TEL
$62.6B
$628K 0.02%
4,445
+717
+19% +$106K
OXY icon
353
Occidental Petroleum
OXY
$55.9B
$625K 0.02%
12,656
+174
+1% +$8.49K
URTH icon
354
iShares MSCI World ETF
URTH
$8.27B
$623K 0.02%
4,068
– –
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$622K 0.02%
4,999
+27
+0.5% +$3.61K
ESML icon
356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$621K 0.02%
16,164
+1,034
+7% +$43K
SRCE icon
357
1st Source
SRCE
$2.12B
$621K 0.02%
10,378
+254
+3% +$15.7K
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$617K 0.02%
2,401
-767
-24% -$208K
DAL icon
359
Delta Air Lines
DAL
$60.1B
$617K 0.02%
14,149
-3,044
-18% -$180K
KR icon
360
Kroger
KR
$34.8B
$615K 0.02%
9,079
-426
-4% -$27K
GEHC icon
361
GE HealthCare
GEHC
$32.4B
$613K 0.02%
7,597
-71
-0.9% -$6.1K
JCI icon
362
Johnson Controls International
JCI
$92.2B
$613K 0.02%
7,648
+601
+9% +$49.4K
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$610K 0.02%
6,850
-129
-2% -$12.7K
SYY icon
364
Sysco
SYY
$40.3B
$603K 0.02%
8,040
+3,078
+62% +$226K
ESS icon
365
Essex Property Trust
ESS
$18.5B
$602K 0.02%
1,965
-3
-0.2% -$877
PWR icon
366
Quanta Services
PWR
$101B
$602K 0.02%
2,370
-891
-27% -$257K
MUFG icon
367
Mitsubishi UFJ Financial
MUFG
$254B
$599K 0.02%
43,956
+6,745
+18% +$86.9K
KEY icon
368
KeyCorp
KEY
$24.4B
$596K 0.02%
37,276
-30,629
-45% -$520K
COR icon
369
Cencora
COR
$61.2B
$595K 0.02%
2,140
+672
+46% +$169K
HLAL icon
370
Wahed FTSE USA Shariah ETF
HLAL
$954M
$589K 0.02%
12,063
+1,424
+13% +$74.2K
EPI icon
371
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$589K 0.02%
13,470
+677
+5% +$29K
PRU icon
372
Prudential Financial
PRU
$41.8B
$585K 0.02%
5,239
-7
-0.1% -$798
DLR icon
373
Digital Realty Trust
DLR
$71.7B
$584K 0.02%
4,077
+586
+17% +$95.3K
BTCO icon
374
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$583K 0.02%
+7,086
New +$659K
RSG icon
375
Republic Services
RSG
$65.7B
$583K 0.02%
2,406
+345
+17% +$77.4K
13 14
15
16 17

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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.