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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$29.6M 0.73%
180,447
+129,174
+252% +$64.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$22.7M 0.56%
127,896
-69,369
-35% -$11.5M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$22.2M 0.55%
103,087
+7,226
+8% +$1.45M
V icon
29
Visa
V
$684B
$22M 0.54%
61,888
-35,906
-37% -$12.5M
ORCL icon
30
Oracle
ORCL
$374B
$20.8M 0.51%
95,299
+4,512
+5% +$729K
TSLA icon
31
Tesla
TSLA
$1.23T
$20.8M 0.51%
65,338
+4,194
+7% +$1.26M
AVGO icon
32
Broadcom
AVGO
$1.85T
$18.5M 0.45%
66,268
+5,573
+9% +$1.21M
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$16.5M 0.4%
433,765
-49,023
-10% -$1.79M
ONB icon
34
Old National Bancorp
ONB
$10.2B
$16M 0.39%
749,511
+723,794
+2,814% +$15M
PG icon
35
Procter & Gamble
PG
$336B
$14.6M 0.36%
91,751
+2,486
+3% +$406K
WMT icon
36
Walmart Inc
WMT
$885B
$14.5M 0.36%
148,130
+4,979
+3% +$474K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$13.2M 0.32%
129,088
+5,792
+5% +$554K
MA icon
38
Mastercard
MA
$506B
$13.2M 0.32%
23,403
-101
-0.4% -$55.9K
XOM icon
39
ExxonMobil
XOM
$644B
$12.3M 0.3%
114,120
+448
+0.4% +$47.9K
CAT icon
40
Caterpillar
CAT
$375B
$12.2M 0.3%
31,347
+11,587
+59% +$3.86M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$12.2M 0.3%
79,637
-49,749
-38% -$7.65M
COST icon
42
Costco
COST
$422B
$11.9M 0.29%
12,026
-1,065
-8% -$1.06M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 0.28%
38,083
+3,096
+9% +$871K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11M 0.27%
257,459
+8,332
+3% +$336K
HD icon
45
Home Depot
HD
$331B
$10.7M 0.26%
29,244
+2,308
+9% +$835K
BAC icon
46
Bank of America
BAC
$435B
$10.4M 0.26%
219,314
+13,536
+7% +$569K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.25%
14
– –
ABBV icon
48
AbbVie
ABBV
$443B
$9.89M 0.24%
53,285
-29,989
-36% -$5.57M
NFLX icon
49
Netflix
NFLX
$299B
$9.55M 0.23%
71,310
-4,650
-6% -$526K
DIS icon
50
Walt Disney
DIS
$167B
$9.42M 0.23%
75,992
-24,933
-25% -$2.59M
1
2
3 4 5

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VDI
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KCM
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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.