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
BAX icon
551
Baxter International
BAX
$14.4B
$278K 0.01%
+8,133
New +$266K
PRF icon
552
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$278K 0.01%
6,889
– –
CLS icon
553
Celestica
CLS
$36.5B
$277K 0.01%
3,514
-47
-1% -$4.99K
CHDN icon
554
Churchill Downs
CHDN
$6.15B
$273K 0.01%
2,462
+104
+4% +$12.4K
WY icon
555
Weyerhaeuser
WY
$18.5B
$273K 0.01%
+9,312
New +$277K
ING icon
556
ING
ING
$102B
$272K 0.01%
13,910
+2,467
+22% +$43.8K
HII icon
557
Huntington Ingalls Industries
HII
$12.7B
$271K 0.01%
1,330
-822
-38% -$156K
AEE icon
558
Ameren
AEE
$30.2B
$267K 0.01%
2,656
-18
-0.7% -$1.73K
XJR icon
559
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$265K 0.01%
7,031
+188
+3% +$7.59K
AZO icon
560
AutoZone
AZO
$50.8B
$263K 0.01%
+69
New +$238K
FICO icon
561
Fair Isaac
FICO
$22.5B
$262K 0.01%
142
+6
+4% +$11.1K
MINT icon
562
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$260K 0.01%
2,582
-1,099
-30% -$110K
HES
563
DELISTED
Hess
HES
$260K 0.01%
1,626
+66
+4% +$9.7K
MBLY icon
564
CALL
Mobileye
MBLY
$2.2B
$259K 0.01%
18,000
+13,500
+300% +$221K
CIBR icon
565
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$258K 0.01%
+4,094
New +$272K
RJF icon
566
Raymond James Financial
RJF
$34B
$258K 0.01%
1,856
+39
+2% +$6.05K
APO icon
567
Apollo Global Management
APO
$73.5B
$257K 0.01%
1,874
+367
+24% +$56.4K
PFGC icon
568
Performance Food Group
PFGC
$18.1B
$256K 0.01%
3,260
+209
+7% +$17.4K
DOCU
569
DocuSign
DOCU
$11.5B
$256K 0.01%
3,144
+314
+11% +$27.5K
ALC icon
570
Alcon
ALC
$35B
$256K 0.01%
2,694
+12
+0.4% +$1.08K
VIGI icon
571
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$255K 0.01%
3,079
-630
-17% -$52.4K
ARGX icon
572
argenx
ARGX
$54.3B
$254K 0.01%
429
+44
+11% +$27.8K
IDA icon
573
Idacorp
IDA
$8.22B
$253K 0.01%
+2,179
New +$244K
BUD icon
574
AB InBev
BUD
$165B
$251K 0.01%
+4,077
New +$223K
TROW icon
575
T. Rowe Price
TROW
$24.3B
$251K 0.01%
2,731
-265
-9% -$28K
21 22
23
24 25

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
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 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.