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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
MELI icon
326
Mercado Libre
MELI
$91.6B
$723K 0.02%
370
-12
-3% -$23.8K
ANF icon
327
Abercrombie & Fitch
ANF
$4.97B
$718K 0.02%
9,396
+97
+1% +$10.4K
LPX icon
328
Louisiana-Pacific
LPX
$5.42B
$714K 0.02%
7,764
+64
+0.8% +$6.68K
STLD icon
329
Steel Dynamics
STLD
$37.4B
$711K 0.02%
5,687
+414
+8% +$52.5K
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$711K 0.02%
7,367
-841
-10% -$84K
TPL icon
331
Texas Pacific Land
TPL
$24.5B
$705K 0.02%
1,596
+6
+0.4% +$2.67K
OKE icon
332
Oneok
OKE
$55.4B
$703K 0.02%
7,088
+182
+3% +$18.1K
PDI icon
333
PIMCO Dynamic Income Fund
PDI
$7.43B
$703K 0.02%
35,513
+4,014
+13% +$78.2K
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$703K 0.02%
2,874
-358
-11% -$93.1K
SONY icon
335
Sony
SONY
$137B
$698K 0.02%
27,483
-1,669
-6% -$38.6K
COIN icon
336
Coinbase
COIN
$40.3B
$682K 0.02%
3,958
+1,709
+76% +$414K
TT icon
337
Trane Technologies
TT
$106B
$673K 0.02%
1,998
-19
-0.9% -$6.87K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$671K 0.02%
8,116
+403
+5% +$33.1K
SPY icon
339
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$671K 0.02%
+1,200
New +$705K
ARCC icon
340
Ares Capital
ARCC
$14.3B
$665K 0.02%
30,009
– –
FELE icon
341
Franklin Electric
FELE
$4.83B
$663K 0.02%
7,067
+77
+1% +$7.66K
NMFC icon
342
New Mountain Finance
NMFC
$732M
$660K 0.02%
59,850
– –
INBK icon
343
First Internet Bancorp
INBK
$257M
$651K 0.02%
24,295
+9
+0% +$280
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.76B
$650K 0.02%
4,377
+25
+0.6% +$3.97K
TM icon
345
Toyota
TM
$225B
$642K 0.02%
3,635
+327
+10% +$60.9K
PCAR icon
346
PACCAR
PCAR
$69B
$638K 0.02%
6,554
+84
+1% +$8.86K
VOTE icon
347
TCW Transform 500 ETF
VOTE
$1.14B
$638K 0.02%
9,756
-499
-5% -$34.5K
TTE icon
348
TotalEnergies
TTE
$190B
$638K 0.02%
9,855
+433
+5% +$26.1K
GBTC icon
349
Grayscale Bitcoin Trust
GBTC
$9.76B
$637K 0.02%
9,775
-32
-0.3% -$2.36K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$633K 0.02%
7,744
-5,142
-40% -$416K
12 13
14
15 16

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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.