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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 | |
|---|---|---|---|---|---|---|
501
Wheaton Precious Metals
WPM
$52.4B
| $401K | 0.01% |
4,463
+41
| +0.9% | +$3.45K |
|
502
Public Storage
PSA
$61B
| $401K | 0.01% |
1,365
+52
| +4% | +$15.4K |
|
503
MSCI
MSCI
$41.5B
| $399K | 0.01% |
692
+72
| +12% | +$39.9K |
|
504
Motorola Solutions
MSI
$73.5B
| $397K | 0.01% |
944
+21
| +2% | +$8.79K |
|
505
United Airlines
UAL
$43B
| $393K | 0.01% |
4,937
+343
| +7% | +$25.3K |
|
506
Plains All American Pipeline
PAA
$16.6B
| $387K | 0.01% |
21,101
+6,884
| +48% | +$120K |
|
507
State Street
STT
$50.9B
| $384K | 0.01% |
3,614
+476
| +15% | +$44K |
|
508
Archer Daniels Midland
ADM
$38.5B
| $384K | 0.01% |
+7,276
| New | +$354K |
|
509
FS KKR Capital
FSK
$3.21B
| $382K | 0.01% |
18,426
+2,495
| +16% | +$50.8K |
|
510
Spotify
SPOT
$98.3B
| $381K | 0.01% |
496
+113
| +30% | +$72.5K |
|
511
Roper Technologies
ROP
$38.8B
| $380K | 0.01% |
+670
| New | +$379K |
|
|
ETH
512
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $378K | 0.01% |
15,944
-14,039
| -47% | -$290K |
|
513
Wabtec
WAB
$50.5B
| $375K | 0.01% |
1,791
+165
| +10% | +$31.7K |
|
514
AES
AES
$10.5B
| $375K | 0.01% |
35,601
+6,130
| +21% | +$65.6K |
|
515
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $370K | 0.01% |
4,057
-2,366
| -37% | -$204K |
|
516
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $368K | 0.01% |
14,808
+5,089
| +52% | +$195K |
|
517
Keysight
KEYS
$58.3B
| $368K | 0.01% |
2,244
+156
| +7% | +$23.8K |
|
518
Seagate
STX
$192B
| $366K | 0.01% |
+2,533
| New | +$262K |
|
519
Apollo Global Management
APO
$76.8B
| $364K | 0.01% |
2,563
+689
| +37% | +$91.4K |
|
520
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $360K | 0.01% |
4,325
-185
| -4% | -$13.9K |
|
521
Devon Energy
DVN
$50.8B
| $358K | 0.01% |
11,264
-3,538
| -24% | -$113K |
|
522
Clorox
CLX
$12.7B
| $357K | 0.01% |
2,974
-945
| -24% | -$126K |
|
523
Vanguard Russell 2000 ETF
VTWO
$18B
| $357K | 0.01% |
4,092
+15
| +0.4% | +$1.22K |
|
524
CBRE Group
CBRE
$43.7B
| $357K | 0.01% |
2,545
+328
| +15% | +$41.5K |
|
525
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $355K | 0.01% |
8,589
-7,575
| -47% | -$293K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
GCM
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.