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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
+8.97%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$482M
Cap. Flow
-$492M
Cap. Flow %
-12.1%
Top 10 Hldgs %
47.15%
Holding
827
New
133
Increased
413
Reduced
204
Closed
42

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$74.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$64.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
4
ONB icon
Old National Bancorp
ONB
+$15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.7M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$317M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$109M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$94.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.2M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 6.71%
3 Healthcare 5.05%
4 Consumer Discretionary 3.48%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.35M 0.03%
63,455
+40,921
+182% +$967K
SPG icon
227
Simon Property Group
SPG
$74.3B
$1.35M 0.03%
8,416
-598
-7% -$94.5K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15B
$1.35M 0.03%
4,733
+137
+3% +$36.1K
PYPL icon
229
PayPal
PYPL
$50.1B
$1.35M 0.03%
18,141
-23,538
-56% -$1.61M
GABC icon
230
German American Bancorp
GABC
$1.92B
$1.34M 0.03%
34,876
+76
+0.2% +$2.86K
SPY icon
231
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.34M 0.03%
3,600
+2,400
+200% +$1.37M
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.34M 0.03%
10,390
+715
+7% +$85.7K
GIS icon
233
General Mills
GIS
$19.2B
$1.33M 0.03%
25,695
-556
-2% -$30.7K
IAU icon
234
iShares Gold Trust
IAU
$63.3B
$1.33M 0.03%
21,347
+4,820
+29% +$299K
IVOO icon
235
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.33M 0.03%
12,675
+10,461
+472% +$1.04M
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.03%
6,490
-33
-0.5% -$6.4K
MU icon
237
Micron Technology
MU
$1.01T
$1.32M 0.03%
10,750
+1,447
+16% +$135K
TTWO icon
238
Take-Two Interactive
TTWO
$45.8B
$1.32M 0.03%
5,422
-1,759
-24% -$396K
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.31M 0.03%
34,791
-1,803
-5% -$66.1K
TALK icon
240
Talkspace
TALK
$873M
$1.3M 0.03%
468,720
-38,398
-8% -$113K
MAR icon
241
Marriott International
MAR
$90.4B
$1.3M 0.03%
4,755
+602
+14% +$151K
ETR icon
242
Entergy
ETR
$50.4B
$1.29M 0.03%
15,496
-4
-0% -$330
AEP icon
243
American Electric Power
AEP
$69.9B
$1.28M 0.03%
12,339
-592
-5% -$61.6K
CLOX icon
244
Panagram AAA CLO ETF
CLOX
$323M
$1.28M 0.03%
50,000
– –
PH icon
245
Parker-Hannifin
PH
$125B
$1.28M 0.03%
1,833
+15
+0.8% +$9.48K
D icon
246
Dominion Energy
D
$60.5B
$1.28M 0.03%
22,575
+7,103
+46% +$389K
LH icon
247
Labcorp
LH
$24.9B
$1.27M 0.03%
4,838
-507
-9% -$123K
MRSH
248
Marsh
MRSH
$92B
$1.26M 0.03%
5,764
+322
+6% +$72.7K
F icon
249
Ford
F
$56.8B
$1.26M 0.03%
115,839
-14,745
-11% -$150K
FTNT icon
250
Fortinet
FTNT
$123B
$1.25M 0.03%
11,834
+1,926
+19% +$194K
8 9
10
11 12

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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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GCM
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Valeo Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Valeo Financial Advisors held 827 positions worth $4.07B, up 13% from $3.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valeo Financial Advisors withdrew a net $492M in Q2 2025, closing 42 positions and reducing 204 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valeo Financial Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $849K.

  • Valeo Financial Advisors's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 80,213 shares worth $849K.
  • Valeo Financial Advisors added most to Abercrombie & Fitch in Q2 2025, an estimated $74.6M increase.
  • Valeo Financial Advisors's biggest Q2 2025 reduction was Prologis, cutting an estimated $317M.
  • Valeo Financial Advisors fully exited Dimensional International Core Equity Market ETF in Q2 2025, selling an estimated $549K.
  • Valeo Financial Advisors's ten largest holdings make up 47% of its $4.07B portfolio in Q2 2025.
  • Valeo Financial Advisors opened 133 new positions and closed 42 in Q2 2025.
  • Valeo Financial Advisors's portfolio value rose 13% quarter-over-quarter to $4.07B.

Based on Valeo Financial Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.