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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
HSY icon
126
Hershey
HSY
$36.8B
$2.53M 0.07%
14,816
+3,249
+28% +$532K
COP icon
127
ConocoPhillips
COP
$142B
$2.53M 0.07%
24,107
-2,144
-8% -$214K
WM icon
128
Waste Management
WM
$91.5B
$2.52M 0.07%
10,883
+1,563
+17% +$346K
STZ icon
129
Constellation Brands
STZ
$22.6B
$2.52M 0.07%
13,718
+699
+5% +$127K
MO icon
130
Altria Group
MO
$113B
$2.51M 0.07%
41,784
-532
-1% -$29K
APP icon
131
Applovin
APP
$113B
$2.41M 0.07%
+9,085
New +$3.13M
DHR icon
132
Danaher
DHR
$141B
$2.39M 0.07%
11,675
-1,853
-14% -$405K
ADP icon
133
Automatic Data Processing
ADP
$109B
$2.39M 0.07%
7,823
+92
+1% +$27.8K
NEE icon
134
NextEra Energy
NEE
$176B
$2.37M 0.07%
33,462
+5,221
+18% +$369K
INTC icon
135
Intel
INTC
$503B
$2.32M 0.06%
104,343
-4,755
-4% -$104K
AMD icon
136
Advanced Micro Devices
AMD
$798B
$2.31M 0.06%
22,467
-415
-2% -$46.1K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$123B
$2.3M 0.06%
4,738
-1,435
-23% -$669K
SPGI icon
138
S&P Global
SPGI
$119B
$2.27M 0.06%
4,473
+29
+0.7% +$14.8K
LOW icon
139
Lowe's Companies
LOW
$122B
$2.24M 0.06%
9,595
+16
+0.2% +$3.94K
EQIX icon
140
Equinix
EQIX
$104B
$2.23M 0.06%
2,735
-32
-1% -$28.8K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.22M 0.06%
26,080
-353
-1% -$31.5K
AFL icon
142
Aflac
AFL
$64.5B
$2.21M 0.06%
19,891
+4,235
+27% +$449K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.2M 0.06%
47,038
+988
+2% +$44.5K
BSX icon
144
Boston Scientific
BSX
$71.4B
$2.18M 0.06%
21,621
+1,644
+8% +$166K
ADBE icon
145
Adobe
ADBE
$103B
$2.17M 0.06%
5,656
-2,263
-29% -$970K
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
$2.16M 0.06%
54,112
+193
+0.4% +$11.3K
GEV icon
147
GE Vernova
GEV
$266B
$2.15M 0.06%
7,045
+583
+9% +$203K
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.11M 0.06%
89,363
+174
+0.2% +$4.21K
DUK icon
149
Duke Energy
DUK
$96.6B
$2.11M 0.06%
17,274
-2,068
-11% -$236K
ISRG icon
150
Intuitive Surgical
ISRG
$132B
$2.1M 0.06%
4,250
+57
+1% +$31.5K
4 5
6
7 8

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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.