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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
NTRS icon
551
Northern Trust
NTRS
$33.4B
$329K 0.01%
2,597
+281
+12% +$28.7K
CAG icon
552
Conagra Brands
CAG
$7.18B
$329K 0.01%
16,063
+3,456
+27% +$81K
SNPS icon
553
Synopsys
SNPS
$77.3B
$329K 0.01%
641
+71
+12% +$33.1K
ING icon
554
ING
ING
$101B
$327K 0.01%
14,952
+1,042
+7% +$21K
ALGN icon
555
Align Technology
ALGN
$12.4B
$327K 0.01%
+1,727
New +$305K
CTSH icon
556
Cognizant
CTSH
$25.3B
$327K 0.01%
4,188
+368
+10% +$28.2K
IHI icon
557
iShares US Medical Devices ETF
IHI
$3.36B
$325K 0.01%
5,187
+3
+0.1% +$180
SNCY
558
DELISTED
Sun Country Airlines
SNCY
$320K 0.01%
27,249
– –
SLYV icon
559
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$319K 0.01%
4,001
– –
DLTR icon
560
Dollar Tree
DLTR
$25.1B
$319K 0.01%
+3,219
New +$278K
BROS icon
561
Dutch Bros
BROS
$8.8B
$318K 0.01%
4,646
+22
+0.5% +$1.44K
JBL icon
562
Jabil
JBL
$35.6B
$317K 0.01%
+1,453
New +$236K
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$27.7B
$316K 0.01%
3,338
+273
+9% +$24.6K
IHF icon
564
iShares US Healthcare Providers ETF
IHF
$1.26B
$316K 0.01%
6,490
-45
-0.7% -$2.22K
PEG icon
565
Public Service Enterprise Group
PEG
$38B
$315K 0.01%
+3,737
New +$301K
AZO icon
566
AutoZone
AZO
$49.4B
$312K 0.01%
84
+15
+22% +$55.3K
SMFG icon
567
Sumitomo Mitsui Financial
SMFG
$158B
$311K 0.01%
20,582
+483
+2% +$6.95K
SPMD icon
568
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$309K 0.01%
+5,690
New +$293K
PFGC icon
569
Performance Food Group
PFGC
$17.7B
$309K 0.01%
3,529
+269
+8% +$22.4K
PFF icon
570
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.01%
10,056
+282
+3% +$8.49K
DKS icon
571
Dick's Sporting Goods
DKS
$18B
$308K 0.01%
1,557
-57
-4% -$10.6K
BN icon
572
Brookfield
BN
$109B
$308K 0.01%
7,459
+1,272
+21% +$47.1K
HIMS icon
573
Hims & Hers Health
HIMS
$7.44B
$307K 0.01%
6,168
+306
+5% +$13.8K
PRF icon
574
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$306K 0.01%
7,229
+340
+5% +$13.6K
VLTO icon
575
Veralto
VLTO
$23.5B
$305K 0.01%
3,023
+15
+0.5% +$1.45K
21 22
23
24 25

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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.