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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
FELG icon
376
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$582K 0.02%
18,471
+22
+0.1% +$761
SJNK icon
377
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$581K 0.02%
23,102
+127
+0.6% +$3.23K
FNDC icon
378
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$579K 0.02%
15,992
+19
+0.1% +$677
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$29.4B
$578K 0.02%
9,800
-762
-7% -$43.1K
CLX icon
380
Clorox
CLX
$12.7B
$577K 0.02%
3,919
+206
+6% +$31.5K
APH icon
381
Amphenol
APH
$209B
$576K 0.02%
8,780
+171
+2% +$11.7K
PAYX icon
382
Paychex
PAYX
$42.7B
$575K 0.02%
3,724
-203
-5% -$29.9K
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$572K 0.02%
4,215
-36
-0.8% -$4.84K
MCHP icon
384
Microchip Technology
MCHP
$46B
$570K 0.02%
11,779
+2,296
+24% +$128K
IYW icon
385
iShares US Technology ETF
IYW
$25.2B
$569K 0.02%
4,048
+146
+4% +$22.7K
DXCM icon
386
DexCom
DXCM
$32B
$566K 0.02%
8,288
-1,267
-13% -$103K
AMP icon
387
Ameriprise Financial
AMP
$48.8B
$565K 0.02%
1,168
+37
+3% +$19.4K
HSBC icon
388
HSBC
HSBC
$356B
$564K 0.02%
9,818
+1,105
+13% +$60.4K
EOG icon
389
EOG Resources
EOG
$70.7B
$564K 0.02%
4,397
-97
-2% -$12.5K
WELL icon
390
Welltower
WELL
$171B
$563K 0.02%
3,677
+58
+2% +$8.26K
IYR icon
391
iShares US Real Estate ETF
IYR
$4.65B
$561K 0.02%
5,855
-291
-5% -$27.7K
AVUV icon
392
Avantis US Small Cap Value ETF
AVUV
$30.9B
$560K 0.02%
6,423
-5,759
-47% -$541K
DVN icon
393
Devon Energy
DVN
$47.3B
$554K 0.02%
14,802
+305
+2% +$10.8K
FITB
394
Fifth Third Bancorp
FITB
$51.8B
$553K 0.02%
37,332
+24
+0.1% +$1.01K
DFAI
395
Dimensional International Core Equity Market ETF
DFAI
$18B
$549K 0.02%
17,588
+2,074
+13% +$64K
IYF icon
396
iShares US Financials ETF
IYF
$4.61B
$546K 0.02%
4,837
+138
+3% +$15.8K
ONB icon
397
Old National Bancorp
ONB
$10.2B
$545K 0.02%
25,717
+353
+1% +$7.94K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$63.6B
$537K 0.02%
1,556
+172
+12% +$54.3K
WSO icon
399
Watsco Inc
WSO
$13.6B
$537K 0.02%
1,056
+24
+2% +$11.8K
SMCI icon
400
Super Micro Computer
SMCI
$20.1B
$536K 0.02%
15,662
-7,390
-32% -$280K
14 15
16
17 18

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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.