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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$521M 14.53%
949,500
-17,962
-2% -$10.6M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$220M 6.14%
2,221,754
+90,655
+4% +$10.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202M 5.64%
3,471,900
+332,514
+11% +$20.6M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$154M 4.28%
2,847,682
+129,948
+5% +$7M
AAPL icon
5
Apple
AAPL
$4.89T
$131M 3.65%
768,417
+30,190
+4% +$6.99M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$116M 3.23%
206,397
+19,025
+10% +$11.2M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$113M 3.14%
651,029
-4,471
-0.7% -$795K
LLY icon
8
Eli Lilly
LLY
$1.07T
$102M 2.84%
162,801
+1,103
+0.7% +$918K
PLD icon
9
Prologis
PLD
$138B
$98.6M 2.75%
3,875,386
+2,862,183
+282% +$331M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$88.3M 2.46%
1,487,258
+84,262
+6% +$4.93M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$87.6M 2.44%
2,034,162
+551,660
+37% +$25.7M
MSFT icon
12
Microsoft
MSFT
$2.84T
$75.6M 2.11%
273,939
+3,390
+1% +$1.38M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70.1M 1.95%
1,233,524
-13,509
-1% -$1.06M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.7M 1.75%
296,082
+1,333
+0.5% +$648K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$59.7M 1.66%
550,634
+6,885
+1% +$873K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$55M 1.53%
1,326,352
+383,877
+41% +$17.4M
AMZN icon
17
Amazon
AMZN
$2.5T
$54.2M 1.51%
338,419
+36,756
+12% +$7.98M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$52.5M 1.46%
641,851
+41,534
+7% +$3.35M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$49.7M 1.39%
96,681
+31,025
+47% +$16.8M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.1M 1.37%
920,683
+295,369
+47% +$22.1M
JPM icon
21
JPMorgan Chase
JPM
$939B
$36.8M 1.03%
174,600
+2,742
+2% +$699K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$34.1M 0.95%
255,403
+740
+0.3% +$134K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.5M 0.82%
651,688
-32,706
-5% -$1.47M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.5M 0.77%
541,705
-9,714
-2% -$492K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.72%
84,031
+2,607
+3% +$1.68M
1
2 3 4 5

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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.