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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
PKG icon
751
Packaging Corp of America
PKG
$22.5B
– –
-977
Closed -$220K
QQQ icon
752
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-5,400
Closed -$2.76M
RDFN
753
CALL
DELISTED
Redfin
RDFN
– –
-2,000
Closed -$15.7K
RIG icon
754
Transocean
RIG
$5.71B
– –
-16,626
Closed -$30.7K
RITM icon
755
Rithm Capital
RITM
$5.55B
– –
-18,795
Closed -$204K
RKLB icon
756
Rocket Lab Corp
RKLB
$47.3B
– –
-9,163
Closed -$233K
SG icon
757
Sweetgreen
SG
$698M
– –
-6,680
Closed -$214K
SLV icon
758
CALL
iShares Silver Trust
SLV
$29.8B
– –
-1,800
Closed -$47.4K
SMH icon
759
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-6,400
Closed -$1.55M
SMHI icon
760
SEACOR Marine Holdings
SMHI
$256M
– –
-10,000
Closed -$65.6K
SOFI icon
761
PUT
SoFi Technologies
SOFI
$23.4B
– –
-1,100
Closed -$16.9K
SPY icon
762
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,000
Closed -$586K
STLA icon
763
Stellantis
STLA
$20.9B
– –
-10,215
Closed -$133K
STM icon
764
STMicroelectronics
STM
$47.5B
– –
-10,123
Closed -$253K
SYF icon
765
Synchrony
SYF
$25.6B
– –
-3,177
Closed -$207K
TSCO icon
766
CALL
Tractor Supply
TSCO
$17.9B
– –
-5,500
Closed -$292K
TSCO icon
767
PUT
Tractor Supply
TSCO
$17.9B
– –
-5,500
Closed -$292K
TXN icon
768
CALL
Texas Instruments
TXN
$254B
– –
-1,100
Closed -$206K
TXN icon
769
PUT
Texas Instruments
TXN
$254B
– –
-1,100
Closed -$206K
UAL icon
770
CALL
United Airlines
UAL
$41.9B
– –
-700
Closed -$68K
UAL icon
771
PUT
United Airlines
UAL
$41.9B
– –
-700
Closed -$68K
ULTA icon
772
Ulta Beauty
ULTA
$23.2B
– –
-799
Closed -$348K
USD icon
773
ProShares Ultra Semiconductors
USD
$2.85B
– –
-9,200
Closed -$300K
USO icon
774
United States Oil Fund
USO
$1.86B
– –
-13,347
Closed -$36.6K
VRT icon
775
Vertiv
VRT
$106B
– –
-2,073
Closed -$236K
28 29 30
31
32

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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.