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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
(-0.21%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
792
New
51
Increased
380
Reduced
216
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$331M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$25.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
General Motors
GM
|
+$4.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
| 4 |
Energy Transfer Partners
ET
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$28.6B
| $251K | 0.01% |
1,427
-16
| -1% | -$3.08K |
|
577
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $250K | 0.01% |
+4,034
| New | +$229K |
|
578
FirstEnergy
FE
$27.1B
| $249K | 0.01% |
6,167
-10
| -0.2% | -$398 |
|
579
Brown-Forman Class B
BF.B
$13.1B
| $248K | 0.01% |
+7,321
| New | +$247K |
|
580
Darden Restaurants
DRI
$24.4B
| $248K | 0.01% |
1,193
-49
| -4% | -$9.46K |
|
581
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $247K | 0.01% |
+4,191
| New | +$248K |
|
|
CTRA
582
DELISTED
Coterra Energy
CTRA
| $247K | 0.01% |
8,542
-784
| -8% | -$21.9K |
|
583
Ross Stores
ROST
$80.8B
| $246K | 0.01% |
1,928
-5
| -0.3% | -$700 |
|
584
Invesco Preferred ETF
PGX
$3.79B
| $245K | 0.01% |
21,816
| – | – |
|
585
Synopsys
SNPS
$79.2B
| $244K | 0.01% |
570
+34
| +6% | +$16.5K |
|
586
Advanced Drainage Systems
WMS
$11.5B
| $244K | 0.01% |
2,247
-57
| -2% | -$6.64K |
|
587
Snap-on
SNA
$21.5B
| $243K | 0.01% |
721
| – | – |
|
|
ETHE
588
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $241K | 0.01% |
15,838
-467
| -3% | -$10.3K |
|
589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $241K | 0.01% |
4,716
-1,000
| -17% | -$50.8K |
|
590
LyondellBasell Industries
LYB
$19.2B
| $241K | 0.01% |
3,419
-568
| -14% | -$42.7K |
|
591
Ametek
AME
$58.1B
| $240K | 0.01% |
+1,395
| New | +$254K |
|
592
Canadian Pacific Kansas City
CP
$79.8B
| $239K | 0.01% |
3,408
+176
| +5% | +$13.4K |
|
593
J.M. Smucker
SJM
$12.7B
| $239K | 0.01% |
+2,015
| New | +$218K |
|
594
Mizuho Financial
MFG
$131B
| $238K | 0.01% |
43,172
+8,251
| +24% | +$45.4K |
|
595
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
| $237K | 0.01% |
8,636
+67
| +0.8% | +$1.96K |
|
596
Honda
HMC
$41.2B
| $236K | 0.01% |
8,701
+1,355
| +18% | +$38.7K |
|
597
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $236K | 0.01% |
17,317
+2,158
| +14% | +$26.8K |
|
598
Vanguard FTSE Europe ETF
VGK
$31.4B
| $236K | 0.01% |
3,355
| – | – |
|
599
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $235K | 0.01% |
2,594
+2
| +0.1% | +$202 |
|
600
Warner Bros
WBD
$66.6B
| $233K | 0.01% |
21,750
-895
| -4% | -$9.36K |
|
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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.