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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
WSO icon
476
Watsco Inc
WSO
$13.7B
$457K 0.01%
1,035
-21
-2% -$9.74K
OTIS icon
477
Otis Worldwide
OTIS
$28.4B
$454K 0.01%
4,583
+33
+0.7% +$3.19K
INSP icon
478
Inspire Medical Systems
INSP
$1.74B
$454K 0.01%
3,496
-2,006
-36% -$291K
BHP icon
479
BHP
BHP
$228B
$451K 0.01%
9,381
+1,173
+14% +$56.4K
MNST icon
480
Monster Beverage
MNST
$88.7B
$451K 0.01%
7,192
+629
+10% +$38.4K
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$450K 0.01%
6,198
+934
+18% +$63.2K
ATEC icon
482
Alphatec Holdings
ATEC
$1.43B
$449K 0.01%
40,450
– –
MTB icon
483
M&T Bank
MTB
$36.2B
$448K 0.01%
2,311
+613
+36% +$108K
HLT icon
484
Hilton Worldwide
HLT
$72B
$448K 0.01%
1,683
+291
+21% +$69.3K
DASH icon
485
DoorDash
DASH
$95.9B
$448K 0.01%
1,818
+266
+17% +$53.4K
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$441K 0.01%
4,849
+335
+7% +$28.7K
RYLD icon
487
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$441K 0.01%
29,544
+1,370
+5% +$19.9K
VCEL icon
488
Vericel Corp
VCEL
$2.31B
$438K 0.01%
10,300
+1,026
+11% +$42.7K
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$44.8B
$434K 0.01%
18,215
-446
-2% -$9.82K
ETHE
490
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$434K 0.01%
20,802
+4,964
+31% +$90.5K
DKNG icon
491
DraftKings
DKNG
$11.6B
$429K 0.01%
10,009
+348
+4% +$12.5K
CAH icon
492
Cardinal Health
CAH
$56B
$425K 0.01%
+2,530
New +$375K
DOW icon
493
Dow Inc
DOW
$21.4B
$423K 0.01%
15,971
+2,782
+21% +$80.9K
UI icon
494
Ubiquiti
UI
$34.3B
$422K 0.01%
1,025
+25
+3% +$9.1K
SRE icon
495
Sempra
SRE
$55.7B
$422K 0.01%
5,568
+2,453
+79% +$182K
ALK icon
496
Alaska Air
ALK
$5.62B
$422K 0.01%
8,523
+702
+9% +$34.1K
BCS icon
497
Barclays
BCS
$94.3B
$421K 0.01%
22,645
+1,415
+7% +$23.4K
AAPL icon
498
CALL
Apple
AAPL
$4.59T
$420K 0.01%
+7,000
New +$1.41M
WMB icon
499
Williams Companies
WMB
$86.7B
$411K 0.01%
6,548
-303
-4% -$17.9K
MPLX icon
500
MPLX
MPLX
$59.6B
$408K 0.01%
7,928
+19
+0.2% +$966
18 19
20
21 22

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.