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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
FELV icon
701
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
$207K 0.01%
+6,522
New +$197K
ZIM icon
702
ZIM Integrated Shipping Services
ZIM
$3.25B
$207K 0.01%
12,840
-2,500
-16% -$39.4K
AEM icon
703
Agnico Eagle Mines
AEM
$77B
$205K 0.01%
+1,723
New +$200K
HII icon
704
Huntington Ingalls Industries
HII
$12.8B
$204K 0.01%
847
-483
-36% -$108K
VMC icon
705
Vulcan Materials
VMC
$36.7B
$204K 0.01%
+784
New +$202K
ITB icon
706
iShares US Home Construction ETF
ITB
$2.31B
$204K 0.01%
2,187
– –
IXUS icon
707
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$203K 0.01%
+2,632
New +$192K
SCI icon
708
Service Corp International
SCI
$11.7B
$203K 0.01%
+2,498
New +$195K
KDP icon
709
Keurig Dr Pepper
KDP
$42.4B
$202K 0.01%
+6,122
New +$207K
VOE icon
710
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$201K 0.01%
1,225
-926
-43% -$147K
PFG icon
711
Principal Financial Group
PFG
$24.6B
$201K ﹤0.01%
+2,533
New +$194K
EWJ icon
712
iShares MSCI Japan ETF
EWJ
$22.4B
$201K ﹤0.01%
+2,683
New +$191K
DOCU
713
DocuSign
DOCU
$10.9B
$200K ﹤0.01%
2,572
-572
-18% -$46.3K
RIOT icon
714
Riot Platforms
RIOT
$8.23B
$200K ﹤0.01%
17,709
-11,448
-39% -$97.3K
GRNY
715
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$200K ﹤0.01%
+26,621
New +$530K
APP icon
716
Applovin
APP
$140B
$197K ﹤0.01%
562
-8,523
-94% -$2.76M
CMG icon
717
CALL
Chipotle Mexican Grill
CMG
$43.8B
$197K ﹤0.01%
+3,500
New +$178K
ARKK icon
718
ARK Innovation ETF
ARKK
$6.08B
$194K ﹤0.01%
+37,452
New +$2.06M
NLY icon
719
Annaly Capital Management
NLY
$17.2B
$189K ﹤0.01%
+10,008
New +$190K
KBDC
720
Kayne Anderson BDC
KBDC
$919M
$184K ﹤0.01%
+12,090
New +$191K
AMD icon
721
CALL
Advanced Micro Devices
AMD
$860B
$184K ﹤0.01%
+1,300
New +$142K
TAK icon
722
Takeda Pharmaceutical
TAK
$53.1B
$182K ﹤0.01%
+11,741
New +$173K
LEG icon
723
Leggett & Platt
LEG
$1.42B
$175K ﹤0.01%
19,565
+129
+0.7% +$1.11K
NWG icon
724
NatWest
NWG
$76.6B
$172K ﹤0.01%
12,179
+812
+7% +$10.7K
GAB icon
725
Gabelli Equity Trust
GAB
$1.78B
$171K ﹤0.01%
29,319
-3,130
-10% -$17.4K
27 28
29
30 31

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VDI
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KCM
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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.