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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
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$502K 0.01%
3,800
+301
+9% +$37.8K
HYS icon
452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$501K 0.01%
5,275
– –
DHI icon
453
D.R. Horton
DHI
$42.4B
$500K 0.01%
3,878
+152
+4% +$18.7K
BOXX icon
454
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$498K 0.01%
4,422
+1,300
+42% +$146K
OBDC icon
455
Blue Owl Capital
OBDC
$5.44B
$498K 0.01%
34,733
-32,096
-48% -$456K
RF icon
456
Regions Financial
RF
$27.2B
$497K 0.01%
21,123
+6,855
+48% +$145K
SW
457
Smurfit Westrock
SW
$25.4B
$496K 0.01%
11,504
+1,047
+10% +$44.8K
LHX icon
458
L3Harris
LHX
$53.3B
$493K 0.01%
1,965
+278
+16% +$63.9K
EBAY icon
459
eBay
EBAY
$49.4B
$487K 0.01%
6,546
+66
+1% +$4.68K
MLM icon
460
Martin Marietta Materials
MLM
$33.2B
$483K 0.01%
881
+1
+0.1% +$529
O icon
461
Realty Income
O
$58.5B
$483K 0.01%
8,384
+1,516
+22% +$85.7K
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$480K 0.01%
11,762
+16
+0.1% +$638
RELX icon
463
RELX
RELX
$63.9B
$478K 0.01%
8,790
+705
+9% +$37.3K
UBS icon
464
UBS Group
UBS
$176B
$477K 0.01%
14,102
-844
-6% -$26.1K
BALL icon
465
Ball Corp
BALL
$16.8B
$477K 0.01%
8,502
+853
+11% +$44.6K
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$473K 0.01%
+3,521
New +$434K
NTAP icon
467
NetApp
NTAP
$36.6B
$471K 0.01%
+4,420
New +$419K
BABA icon
468
Alibaba
BABA
$308B
$465K 0.01%
4,098
-1,385
-25% -$164K
TDG icon
469
TransDigm Group
TDG
$69.4B
$464K 0.01%
305
+5
+2% +$7.02K
HCA icon
470
HCA Healthcare
HCA
$88.7B
$463K 0.01%
1,209
+196
+19% +$70.6K
PPL
471
PPL Corp
PPL
$26.5B
$461K 0.01%
13,590
+1,437
+12% +$50K
GWW icon
472
W.W. Grainger
GWW
$60.5B
$460K 0.01%
442
+138
+45% +$143K
EW icon
473
Edwards Lifesciences
EW
$51.3B
$459K 0.01%
5,875
+739
+14% +$55.1K
CPAY icon
474
Corpay
CPAY
$25.8B
$458K 0.01%
+1,380
New +$450K
SAN icon
475
Banco Santander
SAN
$209B
$458K 0.01%
55,141
+6,817
+14% +$50.7K
17 18
19
20 21

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KCM
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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.