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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
GS icon
76
Goldman Sachs
GS
$303B
$4.88M 0.14%
27,799
+279
+1% +$168K
TSM icon
77
TSMC
TSM
$2.18T
$4.84M 0.13%
29,144
+604
+2% +$117K
PFE icon
78
Pfizer
PFE
$148B
$4.76M 0.13%
187,780
-14,925
-7% -$391K
C icon
79
Citigroup
C
$226B
$4.63M 0.13%
65,282
-593
-0.9% -$45.2K
HON icon
80
Honeywell
HON
$76.7B
$4.63M 0.13%
23,216
+1,214
+6% +$246K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.2B
$4.55M 0.13%
14,316
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.48M 0.13%
69,348
+11,652
+20% +$782K
ABT icon
83
Abbott
ABT
$186B
$4.28M 0.12%
32,298
+809
+3% +$103K
AXP icon
84
American Express
AXP
$232B
$4.26M 0.12%
15,832
+22
+0.1% +$6.5K
BA icon
85
Boeing
BA
$184B
$4.24M 0.12%
53,621
-2,113
-4% -$366K
GE icon
86
GE Aerospace
GE
$390B
$4.07M 0.11%
20,349
+754
+4% +$148K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4M 0.11%
28,503
+1,318
+5% +$260K
PLTR icon
88
Palantir
PLTR
$374B
$3.91M 0.11%
46,324
+157
+0.3% +$13.8K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.91M 0.11%
86,819
+7,886
+10% +$396K
T icon
90
AT&T
T
$162B
$3.89M 0.11%
137,602
-5,471
-4% -$138K
DE icon
91
Deere & Co
DE
$166B
$3.87M 0.11%
8,235
+216
+3% +$101K
IBM icon
92
IBM
IBM
$219B
$3.69M 0.1%
14,837
+741
+5% +$181K
UNP icon
93
Union Pacific
UNP
$176B
$3.67M 0.1%
15,550
+200
+1% +$48.1K
CMI icon
94
Cummins
CMI
$88.2B
$3.63M 0.1%
11,586
+32
+0.3% +$11.3K
WFC icon
95
Wells Fargo
WFC
$266B
$3.56M 0.1%
49,615
+553
+1% +$41.5K
UBER icon
96
Uber
UBER
$143B
$3.51M 0.1%
58,561
+19,054
+48% +$1.37M
CRWD icon
97
CrowdStrike
CRWD
$209B
$3.48M 0.1%
39,432
-9,532
-19% -$908K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$158B
$3.45M 0.1%
55,535
+1,368
+3% +$84.5K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$3.44M 0.1%
15,525
+998
+7% +$238K
HDV
100
iShares Core High Dividend ETF
HDV
$14.8B
$3.42M 0.1%
909,755
-14,425
-2% -$337K
2 3
4
5 6

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JCM
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VDI
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KCM
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RC
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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.