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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
URI icon
426
United Rentals
URI
$72.4B
$465K 0.01%
742
+54
+8% +$37.1K
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$463K 0.01%
11,746
+1,892
+19% +$73.9K
NXG
428
NXG NextGen Infrastructure Income Fund
NXG
$337M
$463K 0.01%
9,842
– –
DOW icon
429
Dow Inc
DOW
$21.2B
$461K 0.01%
13,189
+948
+8% +$36.4K
MPWR icon
430
Monolithic Power Systems
MPWR
$68.9B
$460K 0.01%
793
+254
+47% +$160K
SGOL icon
431
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$459K 0.01%
15,400
– –
TXRH icon
432
Texas Roadhouse
TXRH
$13.7B
$458K 0.01%
2,750
+62
+2% +$11K
HNI icon
433
HNI Corp
HNI
$3.59B
$458K 0.01%
10,332
+11
+0.1% +$520
UBS icon
434
UBS Group
UBS
$176B
$458K 0.01%
14,946
+1,891
+14% +$63.1K
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$33.7B
$455K 0.01%
3,581
+165
+5% +$22.8K
RACE icon
436
Ferrari
RACE
$72.5B
$454K 0.01%
1,063
+42
+4% +$18.9K
ADSK icon
437
Autodesk
ADSK
$52.6B
$450K 0.01%
1,720
-11
-0.6% -$3.13K
PAYC icon
438
Paycom
PAYC
$10B
$450K 0.01%
2,058
-112
-5% -$23.6K
NUE icon
439
Nucor
NUE
$62.1B
$447K 0.01%
3,717
+593
+19% +$76.4K
DFS
440
DELISTED
Discover Financial Services
DFS
$446K 0.01%
2,610
+112
+4% +$20.5K
BWXT icon
441
BWX Technologies
BWXT
$15.6B
$445K 0.01%
4,507
+568
+14% +$61.6K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$16B
$439K 0.01%
3,499
-203
-5% -$26.4K
EBAY icon
443
eBay
EBAY
$49.7B
$439K 0.01%
6,480
+213
+3% +$14.2K
PPL
444
PPL Corp
PPL
$26.7B
$439K 0.01%
12,153
+29
+0.2% +$983
NDAQ icon
445
Nasdaq
NDAQ
$52.9B
$438K 0.01%
5,777
-84
-1% -$6.61K
MSD
446
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$435K 0.01%
54,005
+6,325
+13% +$50.9K
SMH icon
447
VanEck Semiconductor ETF
SMH
$73.2B
$434K 0.01%
2,051
-84
-4% -$20.1K
RYLD icon
448
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$425K 0.01%
28,174
+12,161
+76% +$196K
FMBH icon
449
First Mid Bancshares
FMBH
$1.36B
$424K 0.01%
12,159
– –
MPLX icon
450
MPLX
MPLX
$59.7B
$423K 0.01%
7,909
+1,877
+31% +$98.3K
16 17
18
19 20

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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.