We are live on ! Find out more
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
ACWX icon
451
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$423K 0.01%
7,633
+107
+1% +$5.88K
MLM icon
452
Martin Marietta Materials
MLM
$33B
$421K 0.01%
880
+19
+2% +$9.65K
CHTR icon
453
Charter Communications
CHTR
$18.2B
$418K 0.01%
1,133
+7
+0.6% +$2.5K
LUV icon
454
Southwest Airlines
LUV
$23B
$415K 0.01%
12,347
-1,462
-11% -$46.3K
TDG icon
455
TransDigm Group
TDG
$67.7B
$414K 0.01%
300
– –
HEI icon
456
HEICO Corp
HEI
$51.4B
$414K 0.01%
1,550
-4
-0.3% -$974
VCEL icon
457
Vericel Corp
VCEL
$2.31B
$414K 0.01%
9,274
+1,931
+26% +$104K
ATEC icon
458
Alphatec Holdings
ATEC
$1.44B
$410K 0.01%
40,450
-300
-0.7% -$3.22K
WMB icon
459
Williams Companies
WMB
$86.1B
$409K 0.01%
6,851
+432
+7% +$24.7K
RELX icon
460
RELX
RELX
$62B
$408K 0.01%
8,085
+1,083
+15% +$53K
MSI icon
461
Motorola Solutions
MSI
$77.4B
$404K 0.01%
923
-1
-0.1% -$446
A icon
462
Agilent Technologies
A
$41.2B
$403K 0.01%
3,449
+102
+3% +$13.7K
DOC icon
463
Healthpeak Properties
DOC
$14.8B
$403K 0.01%
19,932
-555
-3% -$11.2K
SCHB icon
464
Schwab US Broad Market ETF
SCHB
$44.9B
$402K 0.01%
18,661
+2,193
+13% +$49.9K
O icon
465
Realty Income
O
$59.1B
$398K 0.01%
6,868
-851
-11% -$47.1K
BHP icon
466
BHP
BHP
$230B
$398K 0.01%
8,208
+763
+10% +$38K
BALL icon
467
Ball Corp
BALL
$16.8B
$398K 0.01%
7,649
+567
+8% +$29.8K
GPC icon
468
Genuine Parts
GPC
$18.7B
$397K 0.01%
3,330
+1,322
+66% +$159K
PSA icon
469
Public Storage
PSA
$61.3B
$393K 0.01%
1,313
+41
+3% +$12.3K
SOFI icon
470
SoFi Technologies
SOFI
$23.7B
$393K 0.01%
33,749
+3,219
+11% +$46.4K
DDOG icon
471
Datadog
DDOG
$83.3B
$392K 0.01%
3,955
-2,334
-37% -$295K
HWM icon
472
Howmet Aerospace
HWM
$113B
$385K 0.01%
2,968
+184
+7% +$23.4K
ALK icon
473
Alaska Air
ALK
$5.58B
$385K 0.01%
7,821
+256
+3% +$16.8K
RIO icon
474
Rio Tinto
RIO
$164B
$385K 0.01%
6,403
+2,365
+59% +$146K
MNST icon
475
Monster Beverage
MNST
$88.4B
$384K 0.01%
6,563
-859
-12% -$44.8K
17 18
19
20 21

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.