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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 | |
|---|---|---|---|---|---|---|
651
Estee Lauder
EL
$31.6B
| $236K | 0.01% |
+2,925
| New | +$188K |
|
652
Invesco Preferred ETF
PGX
$3.8B
| $236K | 0.01% |
21,209
-607
| -3% | -$6.69K |
|
653
Hartford Financial Services
HIG
$39.1B
| $235K | 0.01% |
1,855
-23
| -1% | -$2.86K |
|
|
HES
654
DELISTED
Hess
HES
| $235K | 0.01% |
1,693
+67
| +4% | +$9.05K |
|
655
Mettler-Toledo International
MTD
$28.8B
| $234K | 0.01% |
+199
| New | +$222K |
|
656
Toronto Dominion Bank
TD
$201B
| $233K | 0.01% |
+3,178
| New | +$207K |
|
657
National Grid
NGG
$80.6B
| $233K | 0.01% |
+3,179
| New | +$218K |
|
|
CTRA
658
DELISTED
Coterra Energy
CTRA
| $233K | 0.01% |
9,169
+627
| +7% | +$15.9K |
|
659
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $232K | 0.01% |
1,115
| – | – |
|
660
CRH
CRH
$66.7B
| $232K | 0.01% |
+2,531
| New | +$231K |
|
661
ResMed
RMD
$32.2B
| $232K | 0.01% |
+899
| New | +$214K |
|
662
Expedia Group
EXPE
$38B
| $231K | 0.01% |
+1,372
| New | +$223K |
|
663
Global X Defense Tech ETF
SHLD
$7.48B
| $231K | 0.01% |
+3,838
| New | +$206K |
|
|
SMC
664
Summit Midstream
SMC
$418M
| $231K | 0.01% |
+9,418
| New | +$259K |
|
665
Ingersoll Rand
IR
$34.8B
| $231K | 0.01% |
2,776
+241
| +10% | +$19K |
|
666
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $231K | 0.01% |
3,850
| – | – |
|
667
Vanguard Total International Bond ETF
BNDX
$82.2B
| $229K | 0.01% |
+4,627
| New | +$228K |
|
668
Ralph Lauren
RL
$23.1B
| $228K | 0.01% |
+832
| New | +$206K |
|
669
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $227K | 0.01% |
2,423
+5
| +0.2% | +$460 |
|
670
Snap-on
SNA
$21.7B
| $227K | 0.01% |
729
+8
| +1% | +$2.54K |
|
671
Biogen
BIIB
$30.9B
| $225K | 0.01% |
+1,794
| New | +$224K |
|
672
Idexx Laboratories
IDXX
$46.1B
| $225K | 0.01% |
+420
| New | +$201K |
|
|
RDFN
673
DELISTED
Redfin
RDFN
| $224K | 0.01% |
20,016
| – | – |
|
674
H&R Block
HRB
$5.73B
| $222K | 0.01% |
4,044
+173
| +4% | +$9.99K |
|
675
Live Nation Entertainment
LYV
$42.8B
| $220K | 0.01% |
+1,454
| New | +$200K |
|
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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.