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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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$34.4B
| $220K | 0.01% |
+763
| New | +$189K |
|
677
Brown-Forman Class B
BF.B
$13.1B
| $219K | 0.01% |
8,152
+831
| +11% | +$26.7K |
|
678
Kinsale Capital Group
KNSL
$8.26B
| $219K | 0.01% |
453
+15
| +3% | +$6.99K |
|
679
Mid-America Apartment Communities
MAA
$15.5B
| $219K | 0.01% |
+1,480
| New | +$231K |
|
680
Baxter International
BAX
$14.7B
| $219K | 0.01% |
7,216
-917
| -11% | -$27.8K |
|
681
CoStar Group
CSGP
$12.1B
| $218K | 0.01% |
+2,715
| New | +$211K |
|
682
Revvity
RVTY
$12.4B
| $218K | 0.01% |
+2,255
| New | +$212K |
|
683
Generac Holdings
GNRC
$12.9B
| $217K | 0.01% |
+1,518
| New | +$185K |
|
684
SBA Communications
SBAC
$19.9B
| $217K | 0.01% |
+925
| New | +$212K |
|
685
Zscaler
ZS
$26.4B
| $217K | 0.01% |
+691
| New | +$172K |
|
686
DTE Energy
DTE
$29.5B
| $217K | 0.01% |
1,637
+161
| +11% | +$21.6K |
|
687
iShares S&P 100 ETF
OEF
$20.5B
| $217K | 0.01% |
+712
| New | +$198K |
|
688
Rithm Capital
RITM
$5.72B
| $215K | 0.01% |
+19,063
| New | +$210K |
|
689
Iron Mountain
IRM
$37.3B
| $214K | 0.01% |
+2,088
| New | +$197K |
|
690
Global X Social Media ETF
SOCL
$95.6M
| $213K | 0.01% |
+3,979
| New | +$183K |
|
691
Fortive
FTV
$18.3B
| $213K | 0.01% |
4,078
-1,069
| -21% | -$56K |
|
|
ANSS
692
DELISTED
Ansys
ANSS
| $212K | 0.01% |
+604
| New | +$198K |
|
693
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $211K | 0.01% |
+6,685
| New | +$202K |
|
694
Pinnacle West Capital
PNW
$12.3B
| $211K | 0.01% |
+2,360
| New | +$216K |
|
695
Royal Bank of Canada
RY
$290B
| $210K | 0.01% |
+1,600
| New | +$196K |
|
696
Bio-Techne
TECH
$11.2B
| $210K | 0.01% |
+4,080
| New | +$205K |
|
697
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $209K | 0.01% |
+3,928
| New | +$196K |
|
698
Toast
TOST
$19.6B
| $209K | 0.01% |
+4,718
| New | +$185K |
|
699
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $208K | 0.01% |
+2,399
| New | +$196K |
|
700
Lennox International
LII
$15.4B
| $208K | 0.01% |
363
-25
| -6% | -$14K |
|
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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.