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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$2.1M 0.06%
4,228
-34
-0.8% -$18.4K
TGT icon
152
Target
TGT
$67.1B
$2.09M 0.06%
19,980
+3,292
+20% +$411K
GTLB icon
153
GitLab
GTLB
$6.11B
$2.08M 0.06%
44,264
+36
+0.1% +$2.2K
CVS icon
154
CVS Health
CVS
$126B
$2.07M 0.06%
30,489
+1,532
+5% +$91.7K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.07M 0.06%
65,564
-956
-1% -$104K
NKE icon
156
Nike
NKE
$63B
$2.04M 0.06%
32,137
+8,299
+35% +$611K
AMT icon
157
American Tower
AMT
$78.3B
$2.02M 0.06%
9,296
+4,066
+78% +$798K
CCI icon
158
Crown Castle
CCI
$32.3B
$2.02M 0.06%
19,373
+8,516
+78% +$795K
TMUS icon
159
T-Mobile US
TMUS
$186B
$2M 0.06%
7,502
+2,097
+39% +$517K
MS icon
160
Morgan Stanley
MS
$343B
$1.97M 0.05%
16,892
+156
+0.9% +$20.1K
ARES icon
161
Ares Management
ARES
$31.5B
$1.95M 0.05%
13,300
+65
+0.5% +$11.2K
CTAS icon
162
Cintas
CTAS
$80.6B
$1.94M 0.05%
9,429
+220
+2% +$43.8K
LIN icon
163
Linde
LIN
$226B
$1.93M 0.05%
4,151
-116
-3% -$52.2K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$1.93M 0.05%
28,392
-768
-3% -$57.9K
NVO
165
Novo Nordisk
NVO
$197B
$1.92M 0.05%
27,715
-4,519
-14% -$373K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.8B
$1.91M 0.05%
40,852
+18,749
+85% +$993K
GD icon
167
General Dynamics
GD
$104B
$1.9M 0.05%
6,965
+769
+12% +$200K
SHOP icon
168
Shopify
SHOP
$187B
$1.88M 0.05%
19,717
-360
-2% -$39.2K
KMB icon
169
Kimberly-Clark
KMB
$37.4B
$1.88M 0.05%
13,234
+425
+3% +$57.3K
PSX icon
170
Phillips 66
PSX
$81.2B
$1.85M 0.05%
15,019
+836
+6% +$103K
ORLY icon
171
O'Reilly Automotive
ORLY
$76.3B
$1.84M 0.05%
19,305
+4,785
+33% +$416K
ASML icon
172
ASML
ASML
$645B
$1.83M 0.05%
2,762
+910
+49% +$662K
SHEL icon
173
Shell
SHEL
$243B
$1.81M 0.05%
24,646
+585
+2% +$39.4K
NOW icon
174
ServiceNow
NOW
$121B
$1.8M 0.05%
11,310
+960
+9% +$185K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.79M 0.05%
14,681
+70
+0.5% +$9.02K
5 6
7
8 9

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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.