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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
UI icon
526
Ubiquiti
UI
$34.8B
$310K 0.01%
1,000
– –
RF icon
527
Regions Financial
RF
$26.8B
$310K 0.01%
14,268
+2,478
+21% +$57.7K
GPN icon
528
Global Payments
GPN
$22.6B
$309K 0.01%
3,159
-2,308
-42% -$241K
EXC icon
529
Exelon
EXC
$47.1B
$305K 0.01%
6,619
+127
+2% +$5.31K
EVRG icon
530
Evergy
EVRG
$19.3B
$304K 0.01%
4,414
+126
+3% +$8.25K
MTB icon
531
M&T Bank
MTB
$36.2B
$304K 0.01%
1,698
+120
+8% +$22.8K
EFX icon
532
Equifax
EFX
$21.3B
$301K 0.01%
1,237
+3
+0.2% +$754
PFF icon
533
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.01%
9,774
+294
+3% +$9.27K
GWW icon
534
W.W. Grainger
GWW
$60.5B
$300K 0.01%
304
-3
-1% -$3.1K
BDX icon
535
Becton Dickinson
BDX
$48.4B
$296K 0.01%
1,291
-961
-43% -$223K
WAB icon
536
Wabtec
WAB
$49.8B
$295K 0.01%
1,626
-3,442
-68% -$660K
VLTO icon
537
Veralto
VLTO
$23.9B
$293K 0.01%
3,008
-301
-9% -$30K
CTSH icon
538
Cognizant
CTSH
$25.7B
$292K 0.01%
3,820
+126
+3% +$10.3K
UNM icon
539
Unum
UNM
$14.1B
$291K 0.01%
3,570
+10
+0.3% +$771
CBRE icon
540
CBRE Group
CBRE
$43.4B
$290K 0.01%
2,217
+85
+4% +$11.6K
MUB icon
541
iShares National Muni Bond ETF
MUB
$45.4B
$287K 0.01%
2,723
-1,296
-32% -$138K
XYZ
542
Block Inc
XYZ
$47.3B
$286K 0.01%
5,264
+1,877
+55% +$140K
BROS icon
543
Dutch Bros
BROS
$9.38B
$285K 0.01%
4,624
+17
+0.4% +$1.12K
PAA icon
544
Plains All American Pipeline
PAA
$16.2B
$284K 0.01%
14,217
-2,978
-17% -$58.8K
FTV icon
545
Fortive
FTV
$18.7B
$284K 0.01%
5,147
-2
-0% -$117
DASH icon
546
DoorDash
DASH
$95.8B
$284K 0.01%
1,552
+133
+9% +$25K
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$27.7B
$283K 0.01%
3,065
+24
+0.8% +$2.25K
STT icon
548
State Street
STT
$50.7B
$281K 0.01%
+3,138
New +$300K
FTAI icon
549
FTAI Aviation
FTAI
$22.4B
$279K 0.01%
2,517
+1
+0% +$118
PRFZ icon
550
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$279K 0.01%
7,363
– –
20 21
22
23 24

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.