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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
QQEW icon
601
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$233K 0.01%
1,924
-344
-15% -$44.1K
HIG icon
602
Hartford Financial Services
HIG
$39.4B
$232K 0.01%
1,878
-116
-6% -$13.3K
FEZ icon
603
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$232K 0.01%
+4,266
New +$228K
JEPI icon
604
JPMorgan Equity Premium Income ETF
JEPI
$46B
$232K 0.01%
4,052
+100
+3% +$5.83K
PALL icon
605
abrdn Physical Palladium Shares ETF
PALL
$664M
$231K 0.01%
12,750
– –
RIVN icon
606
Rivian
RIVN
$23.3B
$231K 0.01%
18,516
-8,248
-31% -$104K
FTSM icon
607
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$230K 0.01%
3,850
– –
WSM icon
608
Williams-Sonoma
WSM
$29.4B
$229K 0.01%
1,447
+116
+9% +$22.4K
NTRS icon
609
Northern Trust
NTRS
$33.9B
$228K 0.01%
2,316
-9
-0.4% -$955
USMV icon
610
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$226K 0.01%
2,418
– –
YUMC icon
611
Yum China
YUMC
$16.4B
$226K 0.01%
4,349
-596
-12% -$28.6K
XYL icon
612
Xylem
XYL
$28.3B
$226K 0.01%
1,888
+33
+2% +$4.09K
ENB icon
613
Enbridge
ENB
$113B
$224K 0.01%
5,056
-885
-15% -$38.5K
ZIM icon
614
ZIM Integrated Shipping Services
ZIM
$3.22B
$224K 0.01%
15,340
+340
+2% +$6.38K
SRE icon
615
Sempra
SRE
$55.7B
$222K 0.01%
3,115
-988
-24% -$77K
OKTA icon
616
Okta
OKTA
$25.9B
$221K 0.01%
+2,104
New +$206K
IVOO icon
617
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$219K 0.01%
2,214
+1
+0% +$105
BMO icon
618
Bank of Montreal
BMO
$127B
$218K 0.01%
2,287
-578
-20% -$57.2K
HLN icon
619
Haleon
HLN
$44.2B
$218K 0.01%
21,175
+722
+4% +$7.11K
LII icon
620
Lennox International
LII
$15.2B
$218K 0.01%
388
-1
-0.3% -$605
AMZN icon
621
CALL
Amazon
AMZN
$2.97T
$217K 0.01%
1,300
+600
+86% +$130K
LYG icon
622
Lloyds Banking Group
LYG
$91B
$217K 0.01%
56,872
+7,848
+16% +$26K
BN icon
623
Brookfield
BN
$108B
$216K 0.01%
6,188
+131
+2% +$4.95K
PPG icon
624
PPG Industries
PPG
$26.5B
$214K 0.01%
+1,960
New +$226K
KNSL icon
625
Kinsale Capital Group
KNSL
$8.57B
$213K 0.01%
438
-146
-25% -$65.5K
23 24
25
26 27

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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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WAM
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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.