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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
FELC icon
401
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$534K 0.01%
17,133
+745
+5% +$24.5K
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$528K 0.01%
22,534
-102
-0.5% -$2.6K
MRVL icon
403
Marvell Technology
MRVL
$196B
$527K 0.01%
8,553
-2,324
-21% -$225K
DEO icon
404
Diageo
DEO
$53.6B
$526K 0.01%
30,880
-1,132
-4% -$128K
AGNT
405
AGNT Inc
AGNT
$734M
$525K 0.01%
53,648
-2,612
-5% -$27.7K
CDNS icon
406
Cadence Design Systems
CDNS
$93.4B
$524K 0.01%
2,059
-98
-5% -$27.3K
ROK icon
407
Rockwell Automation
ROK
$49B
$522K 0.01%
2,022
+792
+64% +$220K
TTD icon
408
Trade Desk
TTD
$6.49B
$518K 0.01%
9,462
+656
+7% +$59.4K
ETH
409
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$516K 0.01%
+29,983
New +$744K
TGTX icon
410
TG Therapeutics
TGTX
$7.62B
$513K 0.01%
13,003
-529
-4% -$17.8K
WDAY icon
411
Workday
WDAY
$44.4B
$508K 0.01%
2,177
+317
+17% +$80.9K
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$506K 0.01%
949
+70
+8% +$39.7K
CLMT icon
413
Calumet Specialty Products
CLMT
$3.44B
$503K 0.01%
39,641
– –
WFC.PRL icon
414
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$502K 0.01%
81,721
-214
-0.3% -$258K
HPQ icon
415
HP
HPQ
$27.5B
$500K 0.01%
18,041
-16,831
-48% -$532K
AXON
416
Axon Enterprise
AXON
$46.4B
$499K 0.01%
949
-135
-12% -$79K
HYS icon
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$494K 0.01%
5,275
– –
ESGV icon
418
Vanguard ESG US Stock ETF
ESGV
$13.6B
$493K 0.01%
5,037
+1,026
+26% +$107K
GSK icon
419
GSK
GSK
$106B
$488K 0.01%
12,601
+4,221
+50% +$155K
VIOO icon
420
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$481K 0.01%
4,987
– –
DD icon
421
DuPont de Nemours
DD
$19.2B
$480K 0.01%
5,123
+20
+0.4% +$1.95K
DHI icon
422
D.R. Horton
DHI
$42.3B
$474K 0.01%
3,726
-70
-2% -$9.39K
SW
423
Smurfit Westrock
SW
$25.3B
$471K 0.01%
10,457
-2,216
-17% -$112K
OTIS icon
424
Otis Worldwide
OTIS
$28.2B
$470K 0.01%
4,550
+67
+1% +$6.54K
CPB icon
425
Campbell Soup
CPB
$6.87B
$466K 0.01%
11,675
+1,269
+12% +$49.7K
15 16
17
18 19

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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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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.