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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 | |
|---|---|---|---|---|---|---|
|
GOOD
726
Gladstone Commercial Corp
GOOD
$600M
| $170K | ﹤0.01% |
11,850
+152
| +1% | +$2.16K |
|
727
Vodafone
VOD
$36.2B
| $167K | ﹤0.01% |
15,696
+2,165
| +16% | +$21K |
|
728
CALL
Oscar Health
OSCR
$9.14B
| $161K | ﹤0.01% |
7,500
+7,200
| +2,400% | +$107K |
|
729
Viatris
VTRS
$20.5B
| $160K | ﹤0.01% |
+17,944
| New | +$152K |
|
730
PUT
PayPal
PYPL
$49.8B
| $149K | ﹤0.01% |
+2,000
| New | +$137K |
|
731
PUT
Airbnb
ABNB
$88.6B
| $146K | ﹤0.01% |
+1,100
| New | +$139K |
|
732
Park Hotels & Resorts
PK
$3.05B
| $143K | ﹤0.01% |
+13,971
| New | +$142K |
|
733
CALL
Rivian
RIVN
$23B
| $137K | ﹤0.01% |
10,000
+7,500
| +300% | +$102K |
|
734
Nokia
NOK
$55.7B
| $128K | ﹤0.01% |
24,806
-632
| -2% | -$3.26K |
|
735
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $127K | ﹤0.01% |
+127,040
| New | +$3.07M |
|
736
Planet Labs
PL
$8.1B
| $126K | ﹤0.01% |
20,716
+83
| +0.4% | +$339 |
|
|
CCC
737
CCC Intelligent Solutions
CCC
$3.68B
| $126K | ﹤0.01% |
13,389
+2,305
| +21% | +$20.6K |
|
|
MAGN
738
Magnera Corp
MAGN
$491M
| $121K | ﹤0.01% |
+10,000
| New | +$138K |
|
739
Invesco Senior Income Trust
VVR
$459M
| $110K | ﹤0.01% |
+28,881
| New | +$105K |
|
|
FSCO
740
FS Credit Opportunities Corp
FSCO
$1.01B
| $109K | ﹤0.01% |
15,045
| – | – |
|
741
Opendoor
OPEN
$4.03B
| $97.9K | ﹤0.01% |
+189,742
| New | +$137K |
|
742
C3.ai
AI
$1.54B
| $94.7K | ﹤0.01% |
+3,853
| New | +$88.1K |
|
743
Nomura Holdings
NMR
$28.5B
| $89.9K | ﹤0.01% |
13,663
-72
| -0.5% | -$421 |
|
744
Liberty All-Star Equity Fund
USA
$1.83B
| $88.9K | ﹤0.01% |
+13,050
| New | +$84.9K |
|
745
United Microelectronic
UMC
$51.3B
| $81.7K | ﹤0.01% |
+10,683
| New | +$79.3K |
|
746
RLJ Lodging Trust
RLJ
$1.88B
| $76.1K | ﹤0.01% |
+10,451
| New | +$75.3K |
|
|
747
Oscar Health
OSCR
$9.14B
| $71.2K | ﹤0.01% |
3,320
-10,680
| -76% | -$159K |
|
748
Microvision
MVIS
$85.2M
| $69.8K | ﹤0.01% |
4,083
| – | – |
|
749
KNOT Offshore Partners
KNOP
$363M
| $69.8K | ﹤0.01% |
11,150
| – | – |
|
750
Amylyx Pharmaceuticals
AMLX
$2.4B
| $64.1K | ﹤0.01% |
10,000
| – | – |
|
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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.