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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
CVX icon
51
Chevron
CVX
$373B
$8.3M 0.23%
49,589
+5,873
+13% +$919K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.27M 0.23%
43,977
-727
-2% -$138K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.25M 0.23%
166,236
-8,046
-5% -$403K
MCD icon
54
McDonald's
MCD
$193B
$8.15M 0.23%
26,104
+664
+3% +$199K
RTX icon
55
RTX Corp
RTX
$299B
$7.77M 0.22%
86,083
-1,250
-1% -$158K
UNH icon
56
UnitedHealth
UNH
$377B
$7.27M 0.2%
13,874
-105
-0.8% -$53.7K
NFLX icon
57
Netflix
NFLX
$307B
$7.08M 0.2%
75,960
+520
+0.7% +$49.5K
DIS icon
58
Walt Disney
DIS
$176B
$6.97M 0.19%
100,925
+134
+0.1% +$14.4K
AMGN icon
59
Amgen
AMGN
$218B
$6.87M 0.19%
44,429
+1,709
+4% +$505K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$6.78M 0.19%
39,248
+744
+2% +$130K
KO icon
61
Coca-Cola
KO
$373B
$6.68M 0.19%
122,180
+6,143
+5% +$410K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$6.53M 0.18%
88,879
+775
+0.9% +$56.2K
PM icon
63
Philip Morris
PM
$295B
$6.53M 0.18%
41,125
+935
+2% +$132K
CAT icon
64
Caterpillar
CAT
$408B
$6.52M 0.18%
19,760
-175
-0.9% -$62.3K
LMT icon
65
Lockheed Martin
LMT
$134B
$6.24M 0.17%
13,974
-125
-0.9% -$57.5K
MRK icon
66
Merck
MRK
$318B
$6.06M 0.17%
86,240
-2,483
-3% -$232K
CSCO icon
67
Cisco
CSCO
$486B
$5.79M 0.16%
93,769
-1,963
-2% -$121K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$5.6M 0.16%
101,668
-7,895
-7% -$443K
PANW icon
69
Palo Alto Networks
PANW
$298B
$5.59M 0.16%
32,767
+3,357
+11% +$621K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.43M 0.15%
44,501
+2,837
+7% +$365K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.39M 0.15%
54,523
-5,649
-9% -$552K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.31M 0.15%
51,446
-18
-0% -$2.04K
VT icon
73
Vanguard Total World Stock ETF
VT
$79.4B
$5.09M 0.14%
43,928
+2,447
+6% +$293K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.08M 0.14%
116,306
-3,357
-3% -$146K
VZ icon
75
Verizon
VZ
$190B
$5.02M 0.14%
110,767
+5,731
+5% +$239K
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.