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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
ET icon
101
Energy Transfer Partners
ET
$71.2B
$3.36M 0.09%
180,926
-74,601
-29% -$1.45M
BLK icon
102
Blackrock
BLK
$175B
$3.29M 0.09%
3,477
+42
+1% +$41.2K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$3.29M 0.09%
17,261
+44
+0.3% +$8.51K
CLOZ icon
104
Panagram BBB-B CLO ETF
CLOZ
$791M
$3.29M 0.09%
123,764
– –
FDX icon
105
FedEx
FDX
$74.7B
$3.24M 0.09%
13,284
-65
-0.5% -$16.9K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$3.19M 0.09%
93,464
+1,207
+1% +$40.2K
VTEI icon
107
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$3.16M 0.09%
31,991
+28,871
+925% +$2.87M
SBUX icon
108
Starbucks
SBUX
$120B
$3.11M 0.09%
62,125
+887
+1% +$91.7K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.7B
$3.1M 0.09%
10,104
-4,072
-29% -$1.32M
SCHW
110
Charles Schwab
SCHW
$187B
$3.02M 0.08%
38,605
+40
+0.1% +$3.14K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77B
$3M 0.08%
32,342
+188
+0.6% +$19K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.97M 0.08%
134,305
-725
-0.5% -$16.9K
GLD icon
113
SPDR Gold Trust
GLD
$138B
$2.95M 0.08%
10,253
+1,237
+14% +$327K
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$2.92M 0.08%
43,009
+4,628
+12% +$285K
QCOM icon
115
Qualcomm
QCOM
$168B
$2.91M 0.08%
43,446
+84
+0.2% +$13.7K
SYK icon
116
Stryker
SYK
$129B
$2.9M 0.08%
7,803
-27
-0.3% -$10.3K
ETN icon
117
Eaton
ETN
$174B
$2.89M 0.08%
10,640
-897
-8% -$279K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.81M 0.08%
47,849
-2,027
-4% -$118K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$2.77M 0.08%
20,606
+791
+4% +$106K
UPS icon
120
United Parcel Service
UPS
$87.7B
$2.66M 0.07%
24,215
-1,590
-6% -$190K
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.64M 0.07%
36,720
+16,168
+79% +$1.31M
TJX icon
122
TJX Companies
TJX
$179B
$2.62M 0.07%
21,555
+683
+3% +$82.9K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$105B
$2.57M 0.07%
92,001
+21,056
+30% +$587K
ACN icon
124
Accenture
ACN
$105B
$2.56M 0.07%
8,191
+154
+2% +$54.4K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.55M 0.07%
31,690
-77
-0.2% -$6.72K
3 4
5
6 7

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VDI
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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.