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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
VPU
351
Vanguard Utilities ETF
VPU
$8.35B
$783K 0.02%
+4,437
New +$765K
DAL icon
352
Delta Air Lines
DAL
$61.3B
$782K 0.02%
15,900
+1,751
+12% +$80.4K
LPX icon
353
Louisiana-Pacific
LPX
$5.4B
$781K 0.02%
9,087
+1,323
+17% +$118K
TEL icon
354
TE Connectivity
TEL
$63.2B
$776K 0.02%
4,601
+156
+4% +$23.7K
SRCE icon
355
1st Source
SRCE
$2.17B
$773K 0.02%
12,461
+2,083
+20% +$124K
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$772K 0.02%
8,653
-3,062
-26% -$261K
BTCO icon
357
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$762K 0.02%
7,086
– –
WCN
358
Waste Connections
WCN
$41.5B
$757K 0.02%
4,052
+63
+2% +$12.1K
IGV icon
359
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$750K 0.02%
6,850
– –
WDAY icon
360
Workday
WDAY
$42.1B
$748K 0.02%
3,118
+941
+43% +$229K
NI icon
361
NiSource
NI
$20.6B
$746K 0.02%
18,487
+402
+2% +$15.8K
GBTC icon
362
Grayscale Bitcoin Trust
GBTC
$9.74B
$743K 0.02%
8,763
-1,012
-10% -$78.7K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$742K 0.02%
4,057
-1,759
-30% -$304K
NXPI icon
364
NXP Semiconductors
NXPI
$58.3B
$731K 0.02%
3,346
-857
-20% -$167K
SYY icon
365
Sysco
SYY
$40.3B
$722K 0.02%
9,529
+1,489
+19% +$108K
SLV icon
366
iShares Silver Trust
SLV
$29.9B
$719K 0.02%
21,917
-1,708
-7% -$52.2K
IP icon
367
International Paper
IP
$22.4B
$719K 0.02%
15,349
+301
+2% +$14.2K
ARGX icon
368
argenx
ARGX
$54.3B
$718K 0.02%
1,303
+874
+204% +$507K
HBAN icon
369
Huntington Bancshares
HBAN
$35.6B
$718K 0.02%
42,825
-9,202
-18% -$139K
BWXT icon
370
BWX Technologies
BWXT
$15.4B
$718K 0.02%
4,981
+474
+11% +$55.4K
BAC.PRL icon
371
Bank of America Series L
BAC.PRL
$3.99B
$716K 0.02%
590
-92,380
-99% -$109M
VOTE icon
372
TCW Transform 500 ETF
VOTE
$1.13B
$710K 0.02%
9,756
– –
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$707K 0.02%
5,313
+314
+6% +$39.3K
COR icon
374
Cencora
COR
$61.7B
$703K 0.02%
2,345
+205
+10% +$59.1K
IYW icon
375
iShares US Technology ETF
IYW
$24.9B
$702K 0.02%
4,051
+3
+0.1% +$455
13 14
15
16 17

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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
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KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.