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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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $554K | 0.01% |
3,686
+105
| +3% | +$14.2K |
|
427
Charter Communications
CHTR
$18.3B
| $554K | 0.01% |
1,356
+223
| +20% | +$85.4K |
|
428
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $552K | 0.01% |
5,037
| – | – |
|
429
PIMCO Dynamic Income Fund
PDI
$7.39B
| $548K | 0.01% |
28,870
-6,643
| -19% | -$124K |
|
430
Nasdaq
NDAQ
$52.9B
| $545K | 0.01% |
6,090
+313
| +5% | +$25K |
|
431
NRG Energy
NRG
$25.5B
| $541K | 0.01% |
+3,370
| New | +$444K |
|
432
Monolithic Power Systems
MPWR
$66.1B
| $541K | 0.01% |
739
-54
| -7% | -$34.4K |
|
433
Kraft Heinz
KHC
$30.5B
| $540K | 0.01% |
20,913
-4,422
| -17% | -$123K |
|
434
Newmont
NEM
$110B
| $538K | 0.01% |
9,238
+1,460
| +19% | +$77.9K |
|
|
MSD
435
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $536K | 0.01% |
69,326
+15,321
| +28% | +$117K |
|
436
Invesco NASDAQ 100 ETF
QQQM
$101B
| $534K | 0.01% |
+2,351
| New | +$481K |
|
437
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $533K | 0.01% |
3,957
-1,863
| -32% | -$252K |
|
438
Ferrari
RACE
$71.5B
| $532K | 0.01% |
1,086
+23
| +2% | +$10.7K |
|
439
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $532K | 0.01% |
+6,761
| New | +$529K |
|
440
Horizon Bancorp
HBNC
$1.06B
| $529K | 0.01% |
+34,367
| New | +$505K |
|
|
AGNT
441
AGNT Inc
AGNT
$666M
| $522K | 0.01% |
57,417
+3,769
| +7% | +$32.9K |
|
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $520K | 0.01% |
6,269
-1,475
| -19% | -$120K |
|
443
Diageo
DEO
$49.2B
| $519K | 0.01% |
5,151
-25,729
| -83% | -$2.79M |
|
444
HEICO Corp
HEI
$51.3B
| $518K | 0.01% |
1,580
+30
| +2% | +$8.3K |
|
445
HNI Corp
HNI
$3.5B
| $518K | 0.01% |
10,537
+205
| +2% | +$9.28K |
|
446
Arthur J. Gallagher & Co
AJG
$64.3B
| $513K | 0.01% |
1,604
+48
| +3% | +$15.8K |
|
447
Texas Roadhouse
TXRH
$13.7B
| $512K | 0.01% |
2,731
-19
| -0.7% | -$3.41K |
|
448
DuPont de Nemours
DD
$19.9B
| $509K | 0.01% |
5,907
+784
| +15% | +$65.2K |
|
449
Paycom
PAYC
$8.15B
| $507K | 0.01% |
2,190
+132
| +6% | +$31.3K |
|
450
GSK
GSK
$103B
| $502K | 0.01% |
13,079
+478
| +4% | +$18.3K |
|
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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.