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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
IT icon
476
Gartner
IT
$11.7B
$379K 0.01%
904
-3
-0.3% -$1.48K
ESGE icon
477
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$378K 0.01%
10,820
+899
+9% +$31.3K
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$376K 0.01%
4,514
– –
NEM icon
479
Newmont
NEM
$119B
$376K 0.01%
7,778
+2,077
+36% +$91.2K
EW icon
480
Edwards Lifesciences
EW
$51.7B
$372K 0.01%
5,136
+142
+3% +$10.2K
TSCO icon
481
Tractor Supply
TSCO
$18B
$370K 0.01%
6,711
-185
-3% -$10.1K
FANG icon
482
Diamondback Energy
FANG
$52.7B
$369K 0.01%
2,311
-391
-14% -$63.1K
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$366K 0.01%
13,293
+264
+2% +$7.23K
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.99B
$366K 0.01%
1,673
+65
+4% +$14K
AES icon
485
AES
AES
$10.5B
$366K 0.01%
29,471
-12,319
-29% -$143K
CPRT icon
486
Copart
CPRT
$27.5B
$366K 0.01%
6,462
+779
+14% +$43.8K
TRGP icon
487
Targa Resources
TRGP
$55.1B
$363K 0.01%
1,810
+282
+18% +$56K
WPC icon
488
W.P. Carey
WPC
$16.4B
$361K 0.01%
5,717
+320
+6% +$18.9K
VNQ icon
489
Vanguard Real Estate ETF
VNQ
$39B
$357K 0.01%
3,938
+848
+27% +$77K
SPDW icon
490
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$354K 0.01%
9,719
+1,775
+22% +$64.1K
KVUE icon
491
Kenvue
KVUE
$36.9B
$353K 0.01%
14,741
+197
+1% +$4.36K
LHX icon
492
L3Harris
LHX
$53.4B
$353K 0.01%
1,687
-487
-22% -$102K
MSCI icon
493
MSCI
MSCI
$40.9B
$351K 0.01%
620
+37
+6% +$21.5K
HCA icon
494
HCA Healthcare
HCA
$89.5B
$350K 0.01%
1,013
+76
+8% +$24.4K
IVLU icon
495
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$349K 0.01%
11,522
– –
SNY icon
496
Sanofi
SNY
$104B
$348K 0.01%
6,282
+786
+14% +$42.5K
BOXX icon
497
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$348K 0.01%
+3,122
New +$346K
LNC icon
498
Lincoln National
LNC
$8.81B
$346K 0.01%
9,631
– –
VOE icon
499
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$345K 0.01%
+2,151
New +$352K
IHF icon
500
iShares US Healthcare Providers ETF
IHF
$1.27B
$345K 0.01%
6,535
+45
+0.7% +$2.31K
18 19
20
21 22

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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.