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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
URI icon
376
United Rentals
URI
$72.7B
$701K 0.02%
930
+188
+25% +$126K
SONY icon
377
Sony
SONY
$132B
$696K 0.02%
26,757
-726
-3% -$18.2K
LNG icon
378
Cheniere Energy
LNG
$53.8B
$693K 0.02%
2,844
-366
-11% -$84.8K
URTH icon
379
iShares MSCI World ETF
URTH
$8.23B
$689K 0.02%
4,068
– –
WGMI icon
380
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$256M
$682K 0.02%
+30,000
New +$488K
CLS icon
381
Celestica
CLS
$42.5B
$681K 0.02%
4,363
+849
+24% +$90.2K
BNY
382
Bank of New York Mellon
BNY
$108B
$678K 0.02%
7,445
-2,390
-24% -$203K
WELL icon
383
Welltower
WELL
$170B
$677K 0.02%
4,405
+728
+20% +$109K
TTD icon
384
Trade Desk
TTD
$8.89B
$675K 0.02%
9,378
-84
-0.9% -$5.36K
EPI icon
385
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$672K 0.02%
49,712
+36,242
+269% +$1.64M
KR icon
386
Kroger
KR
$34.7B
$668K 0.02%
9,311
+232
+3% +$16K
TM icon
387
Toyota
TM
$220B
$658K 0.02%
3,819
+184
+5% +$33.3K
KEY icon
388
KeyCorp
KEY
$24.8B
$657K 0.02%
37,735
+459
+1% +$7.12K
ESS icon
389
Essex Property Trust
ESS
$18.4B
$655K 0.02%
2,312
+347
+18% +$97.5K
INBK icon
390
First Internet Bancorp
INBK
$255M
$654K 0.02%
24,307
+12
+0% +$286
CDNS icon
391
Cadence Design Systems
CDNS
$92.6B
$651K 0.02%
2,113
+54
+3% +$15.7K
FELG icon
392
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$648K 0.02%
17,504
-967
-5% -$32.3K
FNDC icon
393
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$648K 0.02%
15,410
-582
-4% -$22.6K
FELE icon
394
Franklin Electric
FELE
$4.86B
$641K 0.02%
7,148
+81
+1% +$7.1K
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$254B
$640K 0.02%
46,665
+2,709
+6% +$35K
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$639K 0.02%
7,708
-408
-5% -$33.7K
RKLB icon
397
Rocket Lab Corp
RKLB
$46.7B
$636K 0.02%
+17,782
New +$435K
EQT icon
398
EQT Corp
EQT
$32.1B
$632K 0.02%
10,838
-3,831
-26% -$207K
NMFC icon
399
New Mountain Finance
NMFC
$692M
$631K 0.02%
59,850
– –
HSBC icon
400
HSBC
HSBC
$352B
$629K 0.02%
10,345
+527
+5% +$30K
14 15
16
17 18

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KCM
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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.