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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 | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$188B
| $628K | 0.02% |
10,234
+379
| +4% | +$22.5K |
|
402
Occidental Petroleum
OXY
$53.5B
| $624K | 0.02% |
14,845
+2,189
| +17% | +$91.5K |
|
403
Ares Capital
ARCC
$13.9B
| $620K | 0.02% |
28,244
-1,765
| -6% | -$37.5K |
|
404
Republic Services
RSG
$63.7B
| $618K | 0.02% |
2,506
+100
| +4% | +$24.7K |
|
405
EOG Resources
EOG
$71.5B
| $612K | 0.02% |
5,117
+720
| +16% | +$82.3K |
|
406
Wahed FTSE USA Shariah ETF
HLAL
$947M
| $611K | 0.02% |
11,414
-649
| -5% | -$32.3K |
|
407
Advanced Drainage Systems
WMS
$11.5B
| $610K | 0.02% |
5,311
+3,064
| +136% | +$343K |
|
408
SoFi Technologies
SOFI
$23.5B
| $608K | 0.01% |
33,380
-369
| -1% | -$4.87K |
|
409
Calumet Specialty Products
CLMT
$3.51B
| $608K | 0.01% |
38,568
-1,073
| -3% | -$13.6K |
|
410
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $607K | 0.01% |
9,561
-239
| -2% | -$14.6K |
|
|
FITB
411
Fifth Third Bancorp
FITB
$52.2B
| $605K | 0.01% |
14,698
-22,634
| -61% | -$849K |
|
412
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $602K | 0.01% |
20,781
-3,635
| -15% | -$97.6K |
|
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $601K | 0.01% |
1,062
+113
| +12% | +$60.6K |
|
414
PACCAR
PCAR
$70.2B
| $598K | 0.01% |
6,289
-265
| -4% | -$24.5K |
|
415
Autodesk
ADSK
$50.7B
| $591K | 0.01% |
1,910
+190
| +11% | +$53.9K |
|
416
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $585K | 0.01% |
22,975
-127
| -0.5% | -$3.17K |
|
417
Datadog
DDOG
$101B
| $580K | 0.01% |
4,316
+361
| +9% | +$40K |
|
418
Howmet Aerospace
HWM
$117B
| $579K | 0.01% |
3,112
+144
| +5% | +$22.2K |
|
419
ProShares Ultra 7-10 Year Treasury
UST
$15.2M
| $575K | 0.01% |
+13,270
| New | +$564K |
|
420
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
| $568K | 0.01% |
16,473
-660
| -4% | -$21K |
|
421
VanEck Semiconductor ETF
SMH
$71.6B
| $567K | 0.01% |
2,031
-20
| -1% | -$4.64K |
|
422
Paychex
PAYX
$42.1B
| $566K | 0.01% |
3,890
+166
| +4% | +$25K |
|
423
Corning
GLW
$135B
| $561K | 0.01% |
10,676
+3,846
| +56% | +$180K |
|
424
Texas Pacific Land
TPL
$26.3B
| $559K | 0.01% |
1,587
-9
| -0.6% | -$3.68K |
|
425
iShares US Real Estate ETF
IYR
$4.67B
| $555K | 0.01% |
5,857
+2
| +0% | +$187 |
|
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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.