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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
CB icon
201
Chubb
CB
$136B
$1.42M 0.04%
4,709
-405
-8% -$113K
AEP icon
202
American Electric Power
AEP
$68.8B
$1.41M 0.04%
12,931
-505
-4% -$51.2K
BKNG icon
203
Booking.com
BKNG
$156B
$1.37M 0.04%
7,425
+175
+2% +$33.5K
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.35M 0.04%
36,594
+4,075
+13% +$151K
SCHF icon
205
Schwab International Equity ETF
SCHF
$68.2B
$1.34M 0.04%
67,678
+3,151
+5% +$61.8K
TRV icon
206
Travelers Companies
TRV
$79.8B
$1.34M 0.04%
5,068
+6
+0.1% +$1.5K
MRSH
207
Marsh
MRSH
$91.4B
$1.33M 0.04%
5,442
-80
-1% -$18.2K
CI icon
208
Cigna
CI
$71.5B
$1.33M 0.04%
4,033
+10
+0.2% +$3.01K
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.33M 0.04%
16,699
– –
ETR icon
210
Entergy
ETR
$49.9B
$1.33M 0.04%
15,500
+94
+0.6% +$7.74K
CMCSA icon
211
Comcast
CMCSA
$87.8B
$1.32M 0.04%
69,245
-6,919
-9% -$250K
F icon
212
Ford
F
$56.3B
$1.31M 0.04%
130,584
+32,448
+33% +$317K
GABC icon
213
German American Bancorp
GABC
$1.92B
$1.3M 0.04%
34,800
+914
+3% +$36K
NOC icon
214
Northrop Grumman
NOC
$79.2B
$1.3M 0.04%
2,545
+122
+5% +$58.2K
TALK icon
215
Talkspace
TALK
$874M
$1.3M 0.04%
+507,118
New +$1.58M
CLOX icon
216
Panagram AAA CLO ETF
CLOX
$323M
$1.28M 0.04%
50,000
– –
AMAT icon
217
Applied Materials
AMAT
$424B
$1.27M 0.04%
8,757
+210
+2% +$35.3K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.04%
6,523
+8
+0.1% +$1.59K
VDE icon
219
Vanguard Energy ETF
VDE
$9.69B
$1.26M 0.04%
9,717
+161
+2% +$20.3K
LH icon
220
Labcorp
LH
$25.4B
$1.24M 0.03%
5,345
-368
-6% -$89.3K
CSX icon
221
CSX Corp
CSX
$94.7B
$1.23M 0.03%
41,792
-4,552
-10% -$145K
LULU icon
222
lululemon athletica
LULU
$14B
$1.23M 0.03%
4,345
+158
+4% +$58K
PYPL icon
223
PayPal
PYPL
$49.6B
$1.22M 0.03%
41,679
+978
+2% +$76.2K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.2M 0.03%
44,980
-45
-0.1% -$1.21K
EAGG icon
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.19M 0.03%
25,119
+3,144
+14% +$147K
7 8
9
10 11

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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.