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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
ELV icon
176
Elevance Health
ELV
$84.6B
$1.79M 0.05%
4,116
+1,029
+33% +$413K
BX icon
177
Blackstone
BX
$108B
$1.79M 0.05%
12,774
-685
-5% -$111K
HI
178
DELISTED
Hillenbrand
HI
$1.75M 0.05%
72,547
+260
+0.4% +$7.91K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.75M 0.05%
13,349
-107
-0.8% -$14.5K
NSC icon
180
Norfolk Southern
NSC
$76.7B
$1.74M 0.05%
7,356
+227
+3% +$55.3K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.72M 0.05%
14,597
+407
+3% +$52.3K
TXN icon
182
Texas Instruments
TXN
$257B
$1.7M 0.05%
9,441
-87
-0.9% -$16.3K
SNOW icon
183
Snowflake
SNOW
$111B
$1.7M 0.05%
11,606
-1,732
-13% -$294K
ICE icon
184
Intercontinental Exchange
ICE
$83.3B
$1.66M 0.05%
9,614
+2,793
+41% +$458K
MDT icon
185
Medtronic
MDT
$110B
$1.63M 0.05%
18,155
-187
-1% -$16.7K
ZBH icon
186
Zimmer Biomet
ZBH
$18.8B
$1.62M 0.05%
14,346
-313
-2% -$33.5K
SO icon
187
Southern Company
SO
$106B
$1.62M 0.05%
17,631
+1,083
+7% +$93.8K
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.61M 0.05%
31,567
+151
+0.5% +$7.65K
TBLL icon
189
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.6M 0.04%
15,137
+172
+1% +$18.2K
GIS icon
190
General Mills
GIS
$19.1B
$1.57M 0.04%
26,251
+1,178
+5% +$70.8K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.55M 0.04%
6,170
+11
+0.2% +$3.05K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.54M 0.04%
25,027
-2,392
-9% -$146K
MSTR icon
193
CALL
Strategy Inc
MSTR
$37.3B
$1.53M 0.04%
5,300
+1,400
+36% +$445K
SPG icon
194
Simon Property Group
SPG
$72.3B
$1.5M 0.04%
9,014
+758
+9% +$132K
INTU icon
195
Intuit
INTU
$86.8B
$1.5M 0.04%
2,438
+73
+3% +$43.8K
FISV
196
Fiserv Inc
FISV
$27.1B
$1.49M 0.04%
6,745
+2,203
+49% +$482K
TTWO icon
197
Take-Two Interactive
TTWO
$43.1B
$1.49M 0.04%
7,181
+1,149
+19% +$230K
MMM icon
198
3M
MMM
$93.6B
$1.46M 0.04%
9,975
+501
+5% +$73.6K
YUM icon
199
Yum! Brands
YUM
$41.1B
$1.44M 0.04%
9,178
+72
+0.8% +$10.4K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.43M 0.04%
11,067
+420
+4% +$55K
6 7
8
9 10

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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.