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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
RTX icon
51
RTX Corp
RTX
$290B
$9.37M 0.23%
64,193
-21,890
-25% -$2.92M
CRM icon
52
Salesforce
CRM
$151B
$9.35M 0.23%
34,295
-46,608
-58% -$12.5M
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.25M 0.23%
327,066
+285,576
+688% +$7.55M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$9.05M 0.22%
258,456
+67,176
+35% +$4.42M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.49M 0.21%
76,361
+32,384
+74% +$6M
MCD icon
56
McDonald's
MCD
$192B
$8.11M 0.2%
27,762
+1,658
+6% +$511K
MBIN icon
57
Merchants Bancorp
MBIN
$2.53B
$7.92M 0.19%
239,482
+14,055
+6% +$455K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.87M 0.19%
27,595
+25,194
+1,049% +$6.64M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$7.76M 0.19%
84,387
+58,307
+224% +$5.04M
PM icon
60
Philip Morris
PM
$297B
$7.57M 0.19%
41,545
+420
+1% +$72.1K
PEP icon
61
PepsiCo
PEP
$190B
$7.44M 0.18%
56,362
-27,735
-33% -$3.74M
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.38M 0.18%
262,688
+193,340
+279% +$12.7M
PLTR icon
63
Palantir
PLTR
$295B
$7.28M 0.18%
53,395
+7,071
+15% +$829K
KO icon
64
Coca-Cola
KO
$377B
$7.12M 0.18%
100,696
-21,484
-18% -$1.53M
LMT icon
65
Lockheed Martin
LMT
$134B
$7.12M 0.17%
15,369
+1,395
+10% +$653K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$7.08M 0.17%
128,510
+39,631
+45% +$2.88M
TSM icon
67
TSMC
TSM
$2.1T
$6.93M 0.17%
30,577
+1,433
+5% +$265K
CVX icon
68
Chevron
CVX
$392B
$6.92M 0.17%
48,344
-1,245
-3% -$176K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.8M 0.17%
53,716
+2,270
+4% +$252K
GS icon
70
Goldman Sachs
GS
$300B
$6.7M 0.16%
9,462
-18,337
-66% -$10.6M
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$6.64M 0.16%
43,977
+4,729
+12% +$799K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.53M 0.16%
48,298
+3,797
+9% +$474K
AMGN icon
73
Amgen
AMGN
$208B
$6.47M 0.16%
23,156
-21,273
-48% -$6.03M
UNH icon
74
UnitedHealth
UNH
$376B
$6.29M 0.15%
20,173
+6,299
+45% +$2.41M
CSCO icon
75
Cisco
CSCO
$457B
$6.22M 0.15%
89,707
-4,062
-4% -$250K
1 2
3
4 5

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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.