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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 | |
|---|---|---|---|---|---|---|
526
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $354K | 0.01% |
11,236
-4,164
| -27% | -$131K |
|
527
Tractor Supply
TSCO
$17.4B
| $349K | 0.01% |
6,607
-104
| -2% | -$5.32K |
|
528
T. Rowe Price
TROW
$24.7B
| $348K | 0.01% |
3,609
+878
| +32% | +$80.6K |
|
529
W.P. Carey
WPC
$16.5B
| $348K | 0.01% |
5,576
-141
| -2% | -$8.68K |
|
530
Campbell Soup
CPB
$6.79B
| $348K | 0.01% |
11,340
-335
| -3% | -$11.8K |
|
531
Illumina
ILMN
$30.7B
| $348K | 0.01% |
3,643
+1,102
| +43% | +$89.4K |
|
532
Consolidated Edison
ED
$40B
| $346K | 0.01% |
3,449
+426
| +14% | +$45.1K |
|
533
Copart
CPRT
$27.2B
| $346K | 0.01% |
6,990
+528
| +8% | +$29.5K |
|
534
Evergy
EVRG
$19.3B
| $345K | 0.01% |
5,007
+593
| +13% | +$39.9K |
|
535
J.M. Smucker
SJM
$12.7B
| $345K | 0.01% |
3,512
+1,497
| +74% | +$165K |
|
536
Kenvue
KVUE
$37.5B
| $344K | 0.01% |
16,429
+1,688
| +11% | +$38.4K |
|
537
Diamondback Energy
FANG
$54B
| $343K | 0.01% |
2,494
+183
| +8% | +$25.4K |
|
538
W.R. Berkley
WRB
$26.5B
| $341K | 0.01% |
4,637
-141
| -3% | -$10.1K |
|
539
ProShares Ultra Semiconductors
USD
$2.82B
| $340K | 0.01% |
+9,200
| New | +$230K |
|
540
Agilent Technologies
A
$39.3B
| $340K | 0.01% |
2,881
-568
| -16% | -$62.9K |
|
541
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $339K | 0.01% |
10,322
-1,200
| -10% | -$37.8K |
|
542
Southwest Airlines
LUV
$23.8B
| $339K | 0.01% |
10,448
-1,899
| -15% | -$57.2K |
|
543
Gartner
IT
$12.4B
| $338K | 0.01% |
836
-68
| -8% | -$28.5K |
|
544
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $336K | 0.01% |
4,721
-84
| -2% | -$5.68K |
|
545
HP
HPQ
$26.4B
| $334K | 0.01% |
13,639
-4,402
| -24% | -$112K |
|
546
Lincoln National
LNC
$9B
| $333K | 0.01% |
9,616
-15
| -0.2% | -$491 |
|
547
Sanofi
SNY
$102B
| $333K | 0.01% |
6,883
+601
| +10% | +$30.7K |
|
548
Midland States Bancorp
MSBI
$717M
| $331K | 0.01% |
19,126
+955
| +5% | +$16.2K |
|
549
Equifax
EFX
$20.8B
| $331K | 0.01% |
1,276
+39
| +3% | +$9.92K |
|
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $330K | 0.01% |
+19,735
| New | +$322K |
|
Similar funds
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VDI
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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.