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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
IQV icon
726
IQVIA
IQV
$38.3B
– –
-1,182
Closed -$232K
JD icon
727
CALL
JD.com
JD
$44.3B
– –
-4,200
Closed -$146K
JD icon
728
JD.com
JD
$44.3B
– –
-3,733
Closed -$129K
JNJ icon
729
CALL
Johnson & Johnson
JNJ
$619B
– –
-2,000
Closed -$195K
JNJ icon
730
PUT
Johnson & Johnson
JNJ
$619B
– –
-2,000
Closed -$289K
KRE icon
731
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-3,326
Closed -$201K
LMT icon
732
CALL
Lockheed Martin
LMT
$135B
– –
-1,700
Closed -$826K
LVS icon
733
Las Vegas Sands
LVS
$29.9B
– –
-3,927
Closed -$202K
LW icon
734
Lamb Weston
LW
$7.16B
– –
-3,659
Closed -$245K
MCK icon
735
PUT
McKesson
MCK
$102B
– –
-500
Closed -$285K
MDYG icon
736
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-2,399
Closed -$208K
MELI icon
737
PUT
Mercado Libre
MELI
$92.8B
– –
-500
Closed -$850K
MLI icon
738
Mueller Industries
MLI
$15.4B
– –
-5,170
Closed -$205K
MOH icon
739
Molina Healthcare
MOH
$10B
– –
-1,181
Closed -$344K
MSFT icon
740
PUT
Microsoft
MSFT
$3.71T
– –
-700
Closed -$295K
MSTR icon
741
PUT
Strategy Inc
MSTR
$37.2B
– –
-200
Closed -$57.9K
MVIS icon
742
CALL
Microvision
MVIS
$76.1M
– –
-667
Closed -$13.1K
NVDA icon
743
PUT
NVIDIA
NVDA
$5.3T
– –
-700
Closed -$94K
NVO
744
CALL
Novo Nordisk
NVO
$203B
– –
-1,100
Closed -$94.6K
NVO
745
PUT
Novo Nordisk
NVO
$203B
– –
-1,100
Closed -$94.6K
ODFL icon
746
Old Dominion Freight Line
ODFL
$43.8B
– –
-1,136
Closed -$200K
ON icon
747
ON Semiconductor
ON
$18.6B
– –
-7,941
Closed -$501K
PEP icon
748
CALL
PepsiCo
PEP
$189B
– –
-1,100
Closed -$167K
PEP icon
749
PUT
PepsiCo
PEP
$189B
– –
-1,100
Closed -$109K
PFFD icon
750
Global X US Preferred ETF
PFFD
$2.16B
– –
-17,322
Closed -$338K
28 29
30
31 32

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VDI
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KCM
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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.