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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$24M 0.67%
51,273
+12,595
+33% +$6.4M
V icon
27
Visa
V
$681B
$21.6M 0.6%
97,794
+36,728
+60% +$12.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$19.7M 0.55%
197,265
+26,106
+15% +$4.78M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.3B
$19.1M 0.53%
95,861
+3,868
+4% +$839K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$17.5M 0.49%
482,788
-6,752
-1% -$246K
TSLA icon
31
Tesla
TSLA
$1.28T
$15.8M 0.44%
61,144
+3,863
+7% +$1.29M
PG icon
32
Procter & Gamble
PG
$339B
$15.2M 0.42%
89,265
-215
-0.2% -$36K
JNJ icon
33
Johnson & Johnson
JNJ
$608B
$14.4M 0.4%
129,386
-536
-0.4% -$83.9K
XOM icon
34
ExxonMobil
XOM
$628B
$13.5M 0.38%
113,672
+862
+0.8% +$95.3K
MA icon
35
Mastercard
MA
$498B
$12.9M 0.36%
23,504
-64
-0.3% -$34.8K
ORCL icon
36
Oracle
ORCL
$417B
$12.7M 0.35%
90,787
+7,416
+9% +$1.21M
WMT icon
37
Walmart Inc
WMT
$872B
$12.6M 0.35%
143,151
-1,143
-0.8% -$107K
COST icon
38
Costco
COST
$417B
$12.4M 0.35%
13,091
+294
+2% +$287K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$11.8M 0.33%
191,280
+71,334
+59% +$4.81M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 0.31%
14
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$11.1M 0.31%
123,296
-3,636
-3% -$359K
ABBV icon
42
AbbVie
ABBV
$433B
$10.2M 0.28%
83,274
+1,529
+2% +$297K
AVGO icon
43
Broadcom
AVGO
$1.95T
$10.2M 0.28%
60,695
+1,477
+2% +$313K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.2M 0.28%
249,127
-7,924
-3% -$349K
HD icon
45
Home Depot
HD
$341B
$9.87M 0.28%
26,936
-114
-0.4% -$44.4K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$9.62M 0.27%
34,987
+3,222
+10% +$936K
CRM icon
47
Salesforce
CRM
$154B
$9.29M 0.26%
80,903
+903
+1% +$281K
BAC icon
48
Bank of America
BAC
$442B
$8.59M 0.24%
205,778
-27,660
-12% -$1.23M
PEP icon
49
PepsiCo
PEP
$188B
$8.51M 0.24%
84,097
+5,627
+7% +$838K
MBIN icon
50
Merchants Bancorp
MBIN
$2.57B
$8.34M 0.23%
225,427
+8
+0% +$316
1
2
3 4 5

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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.