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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
(+13%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
827
New
133
Increased
413
Reduced
204
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$74.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$64.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 4 |
Old National Bancorp
ONB
|
+$15M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$317M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$109M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$94.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$91.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KE
326
Kimball Electronics
KE
$651M
| $913K | 0.02% |
47,459
-6,341
| -12% | -$106K |
|
327
DexCom
DXCM
$31.5B
| $912K | 0.02% |
10,450
+2,162
| +26% | +$169K |
|
328
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $908K | 0.02% |
6,689
+2,474
| +59% | +$328K |
|
329
Trane Technologies
TT
$106B
| $907K | 0.02% |
2,073
+75
| +4% | +$29.6K |
|
330
Allstate
ALL
$68.1B
| $872K | 0.02% |
4,331
+239
| +6% | +$47.7K |
|
331
MetLife
MET
$62B
| $870K | 0.02% |
10,823
+445
| +4% | +$34.3K |
|
332
Aon
AON
$75.8B
| $868K | 0.02% |
2,434
+171
| +8% | +$62K |
|
333
Sprott Physical Gold and Silver Trust
CEF
$7.88B
| $866K | 0.02% |
28,785
+479
| +2% | +$14K |
|
334
Fastenal
FAST
$57.5B
| $866K | 0.02% |
20,493
-497
| -2% | -$20.2K |
|
335
Vanguard Industrials ETF
VIS
$8.46B
| $859K | 0.02% |
+3,068
| New | +$792K |
|
336
Vanguard Financials ETF
VFH
$13.8B
| $856K | 0.02% |
+6,725
| New | +$802K |
|
337
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $849K | 0.02% |
+80,213
| New | +$6.99M |
|
338
Nucor
NUE
$62.5B
| $847K | 0.02% |
6,539
+2,822
| +76% | +$330K |
|
339
Quanta Services
PWR
$103B
| $846K | 0.02% |
2,236
-134
| -6% | -$43K |
|
340
Johnson Controls International
JCI
$93.6B
| $837K | 0.02% |
7,920
+272
| +4% | +$25K |
|
341
Zoetis
ZTS
$31B
| $835K | 0.02% |
5,352
-1,739
| -25% | -$276K |
|
342
General Motors
GM
$78B
| $823K | 0.02% |
16,719
-4,126
| -20% | -$196K |
|
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $817K | 0.02% |
2,874
| – | – |
|
|
AXON
344
Axon Enterprise
AXON
$48.2B
| $817K | 0.02% |
987
+38
| +4% | +$25.9K |
|
345
Glaukos
GKOS
$9.98B
| $814K | 0.02% |
7,885
+68
| +0.9% | +$6.38K |
|
|
NXG
346
NXG NextGen Infrastructure Income Fund
NXG
$332M
| $808K | 0.02% |
16,069
+6,227
| +63% | +$287K |
|
347
GE HealthCare
GEHC
$31.7B
| $807K | 0.02% |
10,900
+3,303
| +43% | +$230K |
|
348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $800K | 0.02% |
7,367
| – | – |
|
349
Digital Realty Trust
DLR
$71.4B
| $798K | 0.02% |
4,576
+499
| +12% | +$81.6K |
|
350
SLB Ltd
SLB
$74.7B
| $792K | 0.02% |
23,434
-2,340
| -9% | -$81.2K |
|
Similar funds
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JCM
VDI
KCM
RC
GCL
GCM
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.