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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
IYG icon
601
iShares US Financial Services ETF
IYG
$2.21B
$280K 0.01%
+3,273
New +$260K
LYB icon
602
LyondellBasell Industries
LYB
$19.6B
$280K 0.01%
4,834
+1,415
+41% +$82.5K
VIGI icon
603
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$278K 0.01%
3,085
+6
+0.2% +$518
DB icon
604
Deutsche Bank
DB
$70.4B
$278K 0.01%
+9,492
New +$251K
EXC icon
605
Exelon
EXC
$47B
$276K 0.01%
6,356
-263
-4% -$11.7K
YUMC icon
606
Yum China
YUMC
$16.6B
$276K 0.01%
6,167
+1,818
+42% +$81.3K
GPN icon
607
Global Payments
GPN
$24.1B
$276K 0.01%
3,444
+285
+9% +$22.6K
VDC icon
608
Vanguard Consumer Staples ETF
VDC
$8B
$275K 0.01%
1,257
-416
-25% -$91.2K
ABNB icon
609
Airbnb
ABNB
$89.4B
$273K 0.01%
+2,059
New +$261K
CP icon
610
Canadian Pacific Kansas City
CP
$79.7B
$272K 0.01%
3,430
+22
+0.6% +$1.69K
WFC.PRL icon
611
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$270K 0.01%
230
-81,491
-100% -$94.8M
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$269K 0.01%
+2,532
New +$267K
AWK icon
613
American Water Works
AWK
$26.1B
$269K 0.01%
+1,935
New +$277K
VRT icon
614
Vertiv
VRT
$104B
$269K 0.01%
+2,095
New +$204K
ROST icon
615
Ross Stores
ROST
$81.1B
$268K 0.01%
2,102
+174
+9% +$24.1K
IDA icon
616
Idacorp
IDA
$8.32B
$268K 0.01%
2,319
+140
+6% +$16.2K
SCCO icon
617
Southern Copper
SCCO
$155B
$268K 0.01%
2,743
+492
+22% +$43.3K
QXO
618
QXO Inc
QXO
$14.6B
$266K 0.01%
+12,340
New +$203K
GLDM icon
619
SPDR Gold MiniShares Trust
GLDM
$27.7B
$264K 0.01%
4,034
– –
MSTR icon
620
CALL
Strategy Inc
MSTR
$35.7B
$263K 0.01%
1,500
-3,800
-72% -$1.38M
AEE icon
621
Ameren
AEE
$30.3B
$260K 0.01%
2,710
+54
+2% +$5.24K
MINT icon
622
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$260K 0.01%
2,583
+1
+0% +$100
HMC icon
623
Honda
HMC
$39.1B
$260K 0.01%
9,002
+301
+3% +$8.78K
FE icon
624
FirstEnergy
FE
$28B
$259K 0.01%
6,444
+277
+4% +$11.4K
QQEW icon
625
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$258K 0.01%
1,891
-33
-2% -$4.16K
23 24
25
26 27

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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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GCM
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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.