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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
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.24M 0.03%
44,980
– –
USB icon
252
US Bancorp
USB
$100B
$1.23M 0.03%
27,196
-438
-2% -$18.4K
AZN icon
253
AstraZeneca
AZN
$251B
$1.23M 0.03%
8,780
+984
+13% +$138K
CME icon
254
CME Group
CME
$94.7B
$1.21M 0.03%
4,394
+643
+17% +$175K
DELL icon
255
Dell
DELL
$305B
$1.21M 0.03%
9,857
-1,851
-16% -$189K
DFUV icon
256
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.21M 0.03%
28,572
+311
+1% +$12.5K
DFIV icon
257
Dimensional International Value ETF
DFIV
$21.5B
$1.21M 0.03%
28,205
+880
+3% +$35.8K
ADI icon
258
Analog Devices
ADI
$184B
$1.2M 0.03%
5,052
+317
+7% +$66K
RCL icon
259
Royal Caribbean
RCL
$87.2B
$1.2M 0.03%
3,823
+39
+1% +$9.29K
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.19M 0.03%
4,434
– –
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.18M 0.03%
19,371
-5,656
-23% -$343K
KMI icon
262
Kinder Morgan
KMI
$69.4B
$1.18M 0.03%
40,027
+805
+2% +$22.1K
VDE icon
263
Vanguard Energy ETF
VDE
$9.75B
$1.17M 0.03%
9,787
+70
+0.7% +$8.15K
ECL icon
264
Ecolab
ECL
$79.8B
$1.16M 0.03%
4,289
+267
+7% +$67.9K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.15M 0.03%
2,618
+713
+37% +$296K
PNC icon
266
PNC Financial Services
PNC
$102B
$1.14M 0.03%
6,140
-579
-9% -$98K
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.14M 0.03%
23,936
-1,183
-5% -$55.6K
SUSB icon
268
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.13M 0.03%
45,040
-2,660
-6% -$66.3K
ZBH icon
269
Zimmer Biomet
ZBH
$19B
$1.13M 0.03%
12,409
-1,937
-14% -$187K
MCK icon
270
McKesson
MCK
$99.3B
$1.13M 0.03%
1,542
+116
+8% +$81.9K
CSX icon
271
CSX Corp
CSX
$94.4B
$1.13M 0.03%
34,553
-7,239
-17% -$218K
PGR icon
272
Progressive
PGR
$123B
$1.12M 0.03%
4,207
+285
+7% +$78.1K
NVS icon
273
Novartis
NVS
$294B
$1.12M 0.03%
9,266
+746
+9% +$84.1K
AIG icon
274
American International
AIG
$42.3B
$1.12M 0.03%
13,099
+794
+6% +$66.1K
SHW icon
275
Sherwin-Williams
SHW
$88.8B
$1.11M 0.03%
3,245
+364
+13% +$126K
9 10
11
12 13

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SAMU
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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.