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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
AMGN icon
701
CALL
Amgen
AMGN
$219B
– –
-1,100
Closed -$137K
AMGN icon
702
PUT
Amgen
AMGN
$219B
– –
-1,100
Closed -$287K
BABA icon
703
CALL
Alibaba
BABA
$304B
– –
-3,100
Closed -$263K
BSX icon
704
PUT
Boston Scientific
BSX
$71.4B
– –
-1,500
Closed -$134K
BX icon
705
PUT
Blackstone
BX
$107B
– –
-700
Closed -$121K
CPA icon
706
Copa Holdings
CPA
$5.8B
– –
-4,685
Closed -$412K
CRSP icon
707
CRISPR Therapeutics
CRSP
$4.99B
– –
-6,358
Closed -$250K
DFEM icon
708
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
– –
-7,899
Closed -$207K
DLTR icon
709
Dollar Tree
DLTR
$24.9B
– –
-4,242
Closed -$318K
EQAL icon
710
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
– –
-5,039
Closed -$243K
ERIC icon
711
Ericsson
ERIC
$33.3B
– –
-10,012
Closed -$80.7K
EVH icon
712
Evolent Health
EVH
$404M
– –
-141,615
Closed -$143K
EVR icon
713
Evercore
EVR
$12B
– –
-920
Closed -$255K
EXPE icon
714
Expedia Group
EXPE
$36.8B
– –
-1,074
Closed -$200K
FRME icon
715
First Merchants
FRME
$2.69B
– –
-5,835
Closed -$233K
FVRR icon
716
Fiverr
FVRR
$331M
– –
-10,029
Closed -$318K
GNRC icon
717
Generac Holdings
GNRC
$12.5B
– –
-1,585
Closed -$246K
GOVT icon
718
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-9,322
Closed -$214K
GSAT icon
719
Globalstar
GSAT
$10.7B
– –
-3,000
Closed -$93.2K
HAL icon
720
Halliburton
HAL
$27.1B
– –
-84,580
Closed -$271K
HSHP
721
Himalaya Shipping
HSHP
$732M
– –
-10,000
Closed -$48.6K
HUM icon
722
CALL
Humana
HUM
$44.1B
– –
-1,100
Closed -$279K
HUM icon
723
Humana
HUM
$44.1B
– –
-332
Closed -$84.2K
HUM icon
724
PUT
Humana
HUM
$44.1B
– –
-1,100
Closed -$279K
IDV icon
725
iShares International Select Dividend ETF
IDV
$8.48B
– –
-8,640
Closed -$237K
27 28
29
30 31

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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.