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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
HRB icon
626
H&R Block
HRB
$5.82B
$213K 0.01%
+3,871
New +$207K
VRSK icon
627
Verisk Analytics
VRSK
$24.7B
$213K 0.01%
714
-83
-10% -$23.9K
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$211K 0.01%
+5,043
New +$210K
SPOT icon
629
Spotify
SPOT
$97.7B
$211K 0.01%
+383
New +$214K
PODD icon
630
Insulet
PODD
$9.66B
$210K 0.01%
801
+6
+0.8% +$1.62K
MAS icon
631
Masco
MAS
$14.9B
$210K 0.01%
3,019
+14
+0.5% +$1.05K
ITB icon
632
iShares US Home Construction ETF
ITB
$2.28B
$208K 0.01%
2,187
-136
-6% -$13.8K
VTWG icon
633
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$208K 0.01%
1,115
-376
-25% -$77.5K
RIOT icon
634
Riot Platforms
RIOT
$8.02B
$208K 0.01%
+29,157
New +$302K
RRR icon
635
Red Rock Resorts
RRR
$3.68B
$207K 0.01%
4,780
– –
IJJ icon
636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$206K 0.01%
1,723
– –
IYH icon
637
iShares US Healthcare ETF
IYH
$3.5B
$206K 0.01%
+3,387
New +$207K
FNDF icon
638
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$206K 0.01%
5,698
-1,875
-25% -$66.2K
EWU icon
639
iShares MSCI United Kingdom ETF
EWU
$4.13B
$206K 0.01%
+5,495
New +$199K
DTE icon
640
DTE Energy
DTE
$29.1B
$204K 0.01%
+1,476
New +$188K
IR icon
641
Ingersoll Rand
IR
$34.2B
$203K 0.01%
2,535
+70
+3% +$6.1K
ILMN icon
642
Illumina
ILMN
$29.3B
$202K 0.01%
2,541
+506
+25% +$54.8K
SCCO icon
643
Southern Copper
SCCO
$161B
$201K 0.01%
+2,251
New +$202K
RDFN
644
DELISTED
Redfin
RDFN
$184K 0.01%
20,016
-1,262
-6% -$10.8K
OSCR icon
645
Oscar Health
OSCR
$8B
$184K 0.01%
+14,000
New +$208K
GAB icon
646
Gabelli Equity Trust
GAB
$1.76B
$179K 0.01%
32,449
+208
+0.6% +$1.15K
GOOD
647
Gladstone Commercial Corp
GOOD
$625M
$175K ﹤0.01%
11,698
– –
NVDA icon
648
CALL
NVIDIA
NVDA
$5.3T
$173K ﹤0.01%
+1,600
New +$203K
HIMS icon
649
Hims & Hers Health
HIMS
$6.87B
$173K ﹤0.01%
+5,862
New +$218K
DH icon
650
Definitive Healthcare
DH
$72.3M
$171K ﹤0.01%
59,244
+107
+0.2% +$434
24 25
26
27 28

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KCM
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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.