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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
VRT icon
776
PUT
Vertiv
VRT
$107B
– –
-700
Closed -$79.5K
VRTX icon
777
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,100
Closed -$443K
VTRS icon
778
Viatris
VTRS
$20.6B
– –
-10,849
Closed -$119K
X
779
CALL
DELISTED
US Steel
X
– –
-400
Closed -$599
X
780
DELISTED
US Steel
X
– –
-188,698
Closed -$283K
X
781
PUT
DELISTED
US Steel
X
– –
-400
Closed -$599
XBI icon
782
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-3,400
Closed -$22K
XBI icon
783
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-9,595
Closed -$62.1K
XBI icon
784
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-3,400
Closed -$22K
XCEM icon
785
Columbia EM Core ex-China ETF
XCEM
$1.98B
– –
-15,265
Closed -$452K
XLE icon
786
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-3,200
Closed -$137K
XLE icon
787
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-3,200
Closed -$137K
XLG icon
788
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-4,293
Closed -$214K
YETI icon
789
Yeti Holdings
YETI
$3.98B
– –
-5,779
Closed -$223K
SMC
790
Summit Midstream
SMC
$417M
– –
-9,418
Closed -$356K
CMRX
791
DELISTED
Chimerix, Inc.
CMRX
– –
-146,186
Closed -$509K
THCX
792
DELISTED
AXS Cannabis ETF
THCX
– –
-24,900
Closed -$24.9K
28 29 30 31
32

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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.