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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
GOOG icon
651
CALL
Alphabet (Google) Class C
GOOG
$4.34T
$156K ﹤0.01%
+1,000
New +$183K
LEG icon
652
Leggett & Platt
LEG
$1.31B
$154K ﹤0.01%
19,436
+122
+0.6% +$1.16K
LYFT icon
653
CALL
Lyft
LYFT
$6.61B
$142K ﹤0.01%
+12,000
New +$156K
GT icon
654
Goodyear
GT
$1.87B
$139K ﹤0.01%
+15,047
New +$138K
NWG icon
655
NatWest
NWG
$76.5B
$135K ﹤0.01%
11,367
+390
+4% +$4.37K
NOK icon
656
Nokia
NOK
$52.2B
$134K ﹤0.01%
25,438
+3,826
+18% +$18.7K
VOD icon
657
Vodafone
VOD
$37.4B
$127K ﹤0.01%
13,531
+1,364
+11% +$12K
CHW
658
Calamos Global Dynamic Income Fund
CHW
$545M
$125K ﹤0.01%
19,488
+142
+0.7% +$963
NIO icon
659
NIO
NIO
$11.8B
$120K ﹤0.01%
31,464
+19,540
+164% +$86K
FSCO
660
FS Credit Opportunities Corp
FSCO
$1.02B
$106K ﹤0.01%
15,045
– –
CCC
661
CCC Intelligent Solutions
CCC
$4.04B
$100K ﹤0.01%
+11,084
New +$115K
IREN icon
662
Iris Energy
IREN
$14.5B
$91.3K ﹤0.01%
+15,000
New +$146K
CLSK icon
663
CleanSpark
CLSK
$3.18B
$89.6K ﹤0.01%
+13,337
New +$126K
NMR icon
664
Nomura Holdings
NMR
$29.1B
$84.5K ﹤0.01%
13,735
+1,003
+8% +$6.38K
LLY icon
665
PUT
Eli Lilly
LLY
$1.06T
$82.6K ﹤0.01%
100
-700
-88% -$582K
KNOP icon
666
KNOT Offshore Partners
KNOP
$366M
$77.8K ﹤0.01%
11,150
– –
MVIS icon
667
Microvision
MVIS
$78.9M
$75.9K ﹤0.01%
4,083
+267
+7% +$5.58K
PL icon
668
Planet Labs
PL
$8.48B
$69.7K ﹤0.01%
20,633
+553
+3% +$2.59K
COIN icon
669
CALL
Coinbase
COIN
$40.5B
$68.9K ﹤0.01%
400
– –
MBLY icon
670
Mobileye
MBLY
$2.2B
$57.9K ﹤0.01%
4,019
-4,100
-50% -$67K
GRAB icon
671
Grab
GRAB
$14.9B
$57.3K ﹤0.01%
+12,654
New +$59K
FUBO icon
672
FuboTV Inc
FUBO
$274M
$45.3K ﹤0.01%
+1,292
New +$56.2K
HRTX icon
673
Heron Therapeutics
HRTX
$90.6M
$39.9K ﹤0.01%
18,152
+4,619
+34% +$8.96K
HIMS icon
674
CALL
Hims & Hers Health
HIMS
$7.28B
$38.4K ﹤0.01%
+1,300
New +$48.3K
NIO icon
675
CALL
NIO
NIO
$11.8B
$38.1K ﹤0.01%
10,000
+7,000
+233% +$30.8K
25 26
27
28 29

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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.