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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
WPM icon
501
Wheaton Precious Metals
WPM
$60.5B
$343K 0.01%
4,422
– –
WRB icon
502
W.R. Berkley
WRB
$26.6B
$340K 0.01%
4,778
+61
+1% +$3.74K
CAG icon
503
Conagra Brands
CAG
$7.17B
$336K 0.01%
12,607
+396
+3% +$10.2K
SNCY
504
DELISTED
Sun Country Airlines
SNCY
$336K 0.01%
27,249
-2,785
-9% -$43.1K
VLO icon
505
Valero Energy
VLO
$86.2B
$335K 0.01%
2,538
-214
-8% -$28.4K
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$334K 0.01%
5,264
-382
-7% -$24.1K
ED icon
507
Consolidated Edison
ED
$39.9B
$334K 0.01%
3,023
+302
+11% +$29.6K
FSK icon
508
FS KKR Capital
FSK
$3.42B
$334K 0.01%
15,931
– –
VTWO icon
509
Vanguard Russell 2000 ETF
VTWO
$17.9B
$329K 0.01%
4,077
– –
TDV icon
510
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$329K 0.01%
4,510
– –
BCS icon
511
Barclays
BCS
$94B
$326K 0.01%
21,230
+2,724
+15% +$40.8K
DKS icon
512
Dick's Sporting Goods
DKS
$18.5B
$325K 0.01%
1,614
+25
+2% +$5.58K
SAN icon
513
Banco Santander
SAN
$210B
$324K 0.01%
48,324
+8,783
+22% +$51.4K
DKNG icon
514
DraftKings
DKNG
$11.7B
$321K 0.01%
9,661
+1,645
+21% +$67.6K
GRMN
515
Garmin
GRMN
$59.9B
$319K 0.01%
1,469
+84
+6% +$18.2K
SPHQ icon
516
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$319K 0.01%
4,805
-1,099
-19% -$75.3K
UAL icon
517
United Airlines
UAL
$42.1B
$317K 0.01%
4,594
-141
-3% -$13.3K
HLT icon
518
Hilton Worldwide
HLT
$71.8B
$317K 0.01%
1,392
+121
+10% +$30.1K
SU icon
519
Suncor Energy
SU
$70.7B
$313K 0.01%
8,081
+3
+0% +$114
SLYV icon
520
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$313K 0.01%
4,001
+82
+2% +$6.96K
GLW icon
521
Corning
GLW
$143B
$313K 0.01%
6,830
+353
+5% +$17.4K
KEYS icon
522
Keysight
KEYS
$58.2B
$313K 0.01%
2,088
+12
+0.6% +$1.98K
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.36B
$312K 0.01%
5,184
-28
-0.5% -$1.74K
MSBI icon
524
Midland States Bancorp
MSBI
$696M
$311K 0.01%
18,171
– –
SMFG icon
525
Sumitomo Mitsui Financial
SMFG
$163B
$311K 0.01%
20,099
+4,140
+26% +$63K
19 20
21
22 23

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KCM
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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.