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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 | |
|---|---|---|---|---|---|---|
|
GRMN
576
Garmin
GRMN
$59.3B
| $305K | 0.01% |
1,460
-9
| -0.6% | -$1.79K |
|
577
CRISPR Therapeutics
CRSP
$5.23B
| $304K | 0.01% |
+6,245
| New | +$242K |
|
578
AB InBev
BUD
$167B
| $304K | 0.01% |
4,418
+341
| +8% | +$22.9K |
|
579
Baker Hughes
BKR
$61.3B
| $303K | 0.01% |
+7,891
| New | +$298K |
|
580
iShares US Financials ETF
IYF
$4.62B
| $298K | 0.01% |
2,467
-2,370
| -49% | -$267K |
|
581
Verisk Analytics
VRSK
$25.1B
| $296K | 0.01% |
952
+238
| +33% | +$72.2K |
|
582
CALL
C3.ai
AI
$1.56B
| $295K | 0.01% |
+12,000
| New | +$274K |
|
583
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $294K | 0.01% |
4,832
-2,801
| -37% | -$162K |
|
584
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $294K | 0.01% |
19,120
+1,803
| +10% | +$26K |
|
585
FTAI Aviation
FTAI
$22.8B
| $293K | 0.01% |
2,544
+27
| +1% | +$3.02K |
|
586
Dollar General
DG
$28.1B
| $292K | 0.01% |
+2,554
| New | +$254K |
|
587
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $292K | 0.01% |
2,596
+2
| +0.1% | +$196 |
|
588
Becton Dickinson
BDX
$46.9B
| $291K | 0.01% |
1,691
+400
| +31% | +$73.3K |
|
589
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $291K | 0.01% |
7,148
-215
| -3% | -$8.2K |
|
590
Targa Resources
TRGP
$56.4B
| $290K | 0.01% |
1,666
-144
| -8% | -$24.2K |
|
591
Darden Restaurants
DRI
$23.4B
| $289K | 0.01% |
1,328
+135
| +11% | +$28K |
|
592
Unum
UNM
$14.5B
| $288K | 0.01% |
3,562
-8
| -0.2% | -$632 |
|
593
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
| $286K | 0.01% |
7,243
+212
| +3% | +$7.92K |
|
594
Raymond James Financial
RJF
$34.3B
| $286K | 0.01% |
1,863
+7
| +0.4% | +$1K |
|
595
Vanguard FTSE Europe ETF
VGK
$31.1B
| $285K | 0.01% |
3,680
+325
| +10% | +$24K |
|
596
Suncor Energy
SU
$76.1B
| $284K | 0.01% |
7,589
-492
| -6% | -$17.8K |
|
597
Dover
DOV
$28.3B
| $284K | 0.01% |
1,550
+123
| +9% | +$21.4K |
|
598
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $282K | 0.01% |
4,959
+907
| +22% | +$50.2K |
|
599
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $281K | 0.01% |
4,292
+101
| +2% | +$6.23K |
|
600
Healthpeak Properties
DOC
$14.9B
| $281K | 0.01% |
16,037
-3,895
| -20% | -$69.2K |
|
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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.