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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
(-0.21%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
792
New
51
Increased
380
Reduced
216
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$331M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$25.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
General Motors
GM
|
+$4.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
| 4 |
Energy Transfer Partners
ET
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Cipher Digital
CIFR
$7.56B
| $36.8K | ﹤0.01% |
+16,000
| New | +$72.8K |
|
|
ETHU
677
CALL
2x Ether ETF
ETHU
$763M
| $36.7K | ﹤0.01% |
+1,000
| New | +$91.7K |
|
678
Amylyx Pharmaceuticals
AMLX
$2.7B
| $35.4K | ﹤0.01% |
+10,000
| New | +$35.6K |
|
679
CALL
Rivian
RIVN
$22.3B
| $31.1K | ﹤0.01% |
2,500
-400
| -14% | -$5.03K |
|
680
KULR Technology Group
KULR
$128M
| $29.4K | ﹤0.01% |
+2,783
| New | +$43.5K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.5K | ﹤0.01% |
27,480
| – | – |
|
682
Lucid Motors
LCID
$2.75B
| $26.3K | ﹤0.01% |
1,087
+16
| +1% | +$428 |
|
683
CALL
Tesla
TSLA
$1.26T
| $25.9K | ﹤0.01% |
100
| – | – |
|
684
CALL
Super Micro Computer
SMCI
$19B
| $20.5K | ﹤0.01% |
600
-800
| -57% | -$30.4K |
|
|
ETHU
685
2x Ether ETF
ETHU
$763M
| $19.3K | ﹤0.01% |
+525
| New | +$48.1K |
|
686
CALL
SoFi Technologies
SOFI
$23.4B
| $16.3K | ﹤0.01% |
+1,400
| New | +$20.2K |
|
687
Milestone Pharmaceuticals
MIST
$147M
| $16K | ﹤0.01% |
20,000
| – | – |
|
688
Energy Vault
NRGV
$536M
| $15.9K | ﹤0.01% |
22,872
+8,189
| +56% | +$12.6K |
|
689
Tilray
TLRY
$605M
| $11.7K | ﹤0.01% |
1,786
-88
| -5% | -$814 |
|
690
Gevo
GEVO
$351M
| $11.6K | ﹤0.01% |
10,000
| – | – |
|
691
Super League Enterprise
SLE
$4.46M
| $4.7K | ﹤0.01% |
42
| – | – |
|
692
Lyft
LYFT
$6.19B
| $4.06K | ﹤0.01% |
+342
| New | +$4.45K |
|
693
CALL
Oscar Health
OSCR
$8B
| $3.93K | ﹤0.01% |
+300
| New | +$4.45K |
|
|
694
CALL
KULR Technology Group
KULR
$128M
| $3.17K | ﹤0.01% |
+300
| New | +$4.68K |
|
695
American Airlines Group
AAL
$10.6B
| – | – |
-11,435
| Closed | -$83.2K |
|
696
Airbnb
ABNB
$90B
| – | – |
-2,091
| Closed | -$275K |
|
697
Aecom
ACM
$9.63B
| – | – |
-1,982
| Closed | -$212K |
|
698
Archer Daniels Midland
ADM
$37.4B
| – | – |
-6,154
| Closed | -$311K |
|
699
Align Technology
ALGN
$12B
| – | – |
-1,696
| Closed | -$354K |
|
700
CALL
Advanced Micro Devices
AMD
$799B
| – | – |
-1,000
| Closed | -$121K |
|
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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.