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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
FCX icon
301
Freeport-McMoran
FCX
$97.3B
$820K 0.02%
21,648
-171
-0.8% -$6.54K
KKR icon
302
KKR & Co
KKR
$92.2B
$818K 0.02%
7,076
+2,006
+40% +$276K
FAST icon
303
Fastenal
FAST
$58.8B
$814K 0.02%
20,990
+306
+1% +$11.5K
MU icon
304
Micron Technology
MU
$982B
$808K 0.02%
9,303
-758
-8% -$72.8K
CEF icon
305
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$804K 0.02%
28,306
-25
-0.1% -$659
IP icon
306
International Paper
IP
$21.8B
$803K 0.02%
15,048
+199
+1% +$10.9K
R icon
307
Ryder
R
$10.1B
$800K 0.02%
5,564
+6
+0.1% +$934
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$800K 0.02%
1,905
-693
-27% -$300K
NXPI icon
309
NXP Semiconductors
NXPI
$60B
$799K 0.02%
4,203
-1,474
-26% -$314K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$796K 0.02%
3,937
-329
-8% -$70.3K
EQT icon
311
EQT Corp
EQT
$32.5B
$784K 0.02%
14,669
+5,931
+68% +$303K
HBAN icon
312
Huntington Bancshares
HBAN
$35.2B
$781K 0.02%
52,027
+229
+0.4% +$3.69K
WCN
313
Waste Connections
WCN
$42.3B
$779K 0.02%
3,989
-120
-3% -$22.2K
RCL icon
314
Royal Caribbean
RCL
$86B
$777K 0.02%
3,784
+61
+2% +$14.4K
ITW icon
315
Illinois Tool Works
ITW
$84.8B
$772K 0.02%
3,114
-33
-1% -$8.48K
KHC icon
316
Kraft Heinz
KHC
$29.9B
$771K 0.02%
25,335
-7,638
-23% -$229K
CARR icon
317
Carrier Global
CARR
$53.1B
$771K 0.02%
12,159
+254
+2% +$16.9K
GKOS icon
318
Glaukos
GKOS
$10.5B
$769K 0.02%
7,817
+117
+2% +$15.6K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$80.4B
$753K 0.02%
1,188
-63
-5% -$43.3K
TFC icon
320
Truist Financial
TFC
$64.1B
$748K 0.02%
18,181
-97
-0.5% -$4.32K
VST icon
321
Vistra
VST
$47.3B
$745K 0.02%
6,347
+497
+8% +$74.3K
LNG icon
322
Cheniere Energy
LNG
$54.4B
$743K 0.02%
3,210
+912
+40% +$205K
SLV icon
323
iShares Silver Trust
SLV
$30.6B
$732K 0.02%
23,625
-422
-2% -$12.3K
BABA icon
324
Alibaba
BABA
$307B
$725K 0.02%
5,483
+1,568
+40% +$181K
NI icon
325
NiSource
NI
$20.6B
$725K 0.02%
18,085
+8,103
+81% +$312K
11 12
13
14 15

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.