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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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$11.6B
| $258K | 0.01% |
821
+20
| +2% | +$5.77K |
|
627
abrdn Physical Palladium Shares ETF
PALL
$652M
| $257K | 0.01% |
12,750
| – | – |
|
628
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $256K | 0.01% |
4,294
+28
| +0.7% | +$1.6K |
|
629
Lloyds Banking Group
LYG
$90.3B
| $256K | 0.01% |
60,214
+3,342
| +6% | +$13.3K |
|
630
Red Rock Resorts
RRR
$3.76B
| $255K | 0.01% |
4,907
+127
| +3% | +$5.8K |
|
631
Haleon
HLN
$43.1B
| $255K | 0.01% |
24,616
+3,441
| +16% | +$36.3K |
|
632
Alcon
ALC
$34.6B
| $255K | 0.01% |
2,887
+193
| +7% | +$17.3K |
|
633
Ametek
AME
$58.2B
| $255K | 0.01% |
1,408
+13
| +0.9% | +$2.24K |
|
|
VCRM
634
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $255K | 0.01% |
3,461
-9,172
| -73% | -$671K |
|
635
Milestone Pharmaceuticals
MIST
$146M
| $254K | 0.01% |
130,699
+110,699
| +553% | +$148K |
|
636
Reddit
RDDT
$30.8B
| $253K | 0.01% |
+1,677
| New | +$190K |
|
637
Churchill Downs
CHDN
$5.95B
| $252K | 0.01% |
2,491
+29
| +1% | +$2.84K |
|
638
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $250K | 0.01% |
+3,231
| New | +$246K |
|
639
Evercore
EVR
$12.4B
| $248K | 0.01% |
+920
| New | +$202K |
|
640
Rivian
RIVN
$22.8B
| $248K | 0.01% |
18,066
-450
| -2% | -$6.11K |
|
641
Mizuho Financial
MFG
$126B
| $247K | 0.01% |
44,386
+1,214
| +3% | +$6.3K |
|
642
MGM Resorts International
MGM
$11.7B
| $247K | 0.01% |
+7,174
| New | +$227K |
|
643
Synchrony
SYF
$25.7B
| $242K | 0.01% |
+3,633
| New | +$203K |
|
644
Prudential
PUK
$36.7B
| $242K | 0.01% |
+9,657
| New | +$216K |
|
645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $242K | 0.01% |
1,955
+232
| +13% | +$27.3K |
|
646
Masco
MAS
$15.2B
| $240K | 0.01% |
3,730
+711
| +24% | +$44.8K |
|
647
Definitive Healthcare
DH
$73.9M
| $240K | 0.01% |
61,446
+2,202
| +4% | +$6.94K |
|
648
Bank of Montreal
BMO
$126B
| $239K | 0.01% |
2,162
-125
| -5% | -$12.6K |
|
649
SiriusXM
SIRI
$10.4B
| $239K | 0.01% |
+10,392
| New | +$224K |
|
650
Rio Tinto
RIO
$161B
| $237K | 0.01% |
4,061
-2,342
| -37% | -$138K |
|
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.