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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
CMG icon
276
Chipotle Mexican Grill
CMG
$42.8B
$1.11M 0.03%
19,781
+3,102
+19% +$158K
CL icon
277
Colgate-Palmolive
CL
$73.8B
$1.11M 0.03%
12,201
+89
+0.7% +$8.13K
AMP icon
278
Ameriprise Financial
AMP
$48.9B
$1.1M 0.03%
2,063
+895
+77% +$442K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$48.6B
$1.1M 0.03%
4,599
-1,259
-21% -$252K
RDVY icon
280
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.1M 0.03%
+17,473
New +$1.03M
KLAC icon
281
KLA
KLAC
$255B
$1.1M 0.03%
12,240
+130
+1% +$9.78K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.03%
13,460
+201
+2% +$16.3K
KKR icon
283
KKR & Co
KKR
$97.2B
$1.07M 0.03%
8,066
+990
+14% +$116K
LEN icon
284
Lennar Class A
LEN
$21B
$1.07M 0.03%
9,668
+827
+9% +$89.6K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.07M 0.03%
15,862
+1,560
+11% +$98.8K
R icon
286
Ryder
R
$10.3B
$1.06M 0.03%
6,683
+1,119
+20% +$164K
SPYD icon
287
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.06M 0.03%
25,025
+38
+0.2% +$1.6K
CBZ icon
288
CBIZ
CBZ
$2.99B
$1.06M 0.03%
14,737
+2,660
+22% +$192K
APD icon
289
Air Products & Chemicals
APD
$65.6B
$1.03M 0.03%
3,668
+711
+24% +$195K
SAP icon
290
SAP
SAP
$226B
$1.03M 0.03%
3,401
+231
+7% +$66.2K
FISV
291
Fiserv Inc
FISV
$29.7B
$1.03M 0.03%
5,992
-753
-11% -$137K
BTI icon
292
British American Tobacco
BTI
$128B
$1.03M 0.03%
21,773
-2,563
-11% -$113K
K
293
DELISTED
Kellanova
K
$1.03M 0.03%
12,947
-775
-6% -$63.3K
DFUS
294
Dimensional US Equity ETF
DFUS
$21.6B
$1.03M 0.03%
15,351
+86
+0.6% +$5.33K
TMO icon
295
Thermo Fisher Scientific
TMO
$209B
$1.03M 0.03%
2,530
-1,698
-40% -$710K
ANET icon
296
Arista Networks
ANET
$240B
$1.02M 0.03%
10,012
-1,340
-12% -$116K
MELI icon
297
Mercado Libre
MELI
$95.7B
$1.02M 0.03%
390
+20
+5% +$46.7K
ANF icon
298
Abercrombie & Fitch
ANF
$4.9B
$1.02M 0.03%
993,101
+983,705
+10,469% +$74.6M
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.01M 0.02%
2,796
– –
MRVL icon
300
Marvell Technology
MRVL
$196B
$1.01M 0.02%
13,061
+4,508
+53% +$281K
10 11
12
13 14

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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.