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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 | |
|---|---|---|---|---|---|---|
751
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| $52.9K | ﹤0.01% |
+300
| New | +$49.1K |
|
752
Evotec
EVO
$693M
| $43K | ﹤0.01% |
+10,241
| New | +$40.1K |
|
753
CALL
Charter Communications
CHTR
$18.3B
| $40.9K | ﹤0.01% |
+100
| New | +$38.3K |
|
754
CALL
Thermo Fisher Scientific
TMO
$209B
| $40.5K | ﹤0.01% |
+100
| New | +$41.8K |
|
|
755
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $40.1K | ﹤0.01% |
2,100
+1,100
| +110% | +$182K |
|
756
NIO
NIO
$11.9B
| $39.5K | ﹤0.01% |
11,512
-19,952
| -63% | -$74.4K |
|
757
CALL
Adobe
ADBE
$102B
| $38.7K | ﹤0.01% |
+100
| New | +$38.5K |
|
758
Heron Therapeutics
HRTX
$96.8M
| $37.8K | ﹤0.01% |
18,279
+127
| +0.7% | +$259 |
|
759
CALL
Applovin
APP
$141B
| $35K | ﹤0.01% |
+100
| New | +$32.4K |
|
760
Humacyte
HUMA
$192M
| $32.2K | ﹤0.01% |
+15,400
| New | +$29.6K |
|
761
CALL
Tesla
TSLA
$1.29T
| $31.8K | ﹤0.01% |
100
| – | – |
|
762
CALL
McDonald's
MCD
$191B
| $29.2K | ﹤0.01% |
+100
| New | +$30.8K |
|
763
CALL
Uber
UBER
$147B
| $27.4K | ﹤0.01% |
+500
| New | +$41.2K |
|
764
Lucid Motors
LCID
$3.04B
| $25.2K | ﹤0.01% |
1,193
+106
| +10% | +$2.54K |
|
765
Ring Energy
REI
$320M
| $24.6K | ﹤0.01% |
+31,000
| New | +$26.3K |
|
766
CALL
NVIDIA
NVDA
$5.13T
| $24.6K | ﹤0.01% |
400
-1,200
| -75% | -$151K |
|
767
CALL
lululemon athletica
LULU
$14B
| $23.8K | ﹤0.01% |
+100
| New | +$27.5K |
|
768
CALL
EQT Corp
EQT
$33B
| $23.3K | ﹤0.01% |
+400
| New | +$21.6K |
|
769
CALL
Lowe's Companies
LOW
$122B
| $22.2K | ﹤0.01% |
+100
| New | +$22.3K |
|
770
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $17.7K | ﹤0.01% |
+17,730
| New | +$1.82M |
|
771
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $17.6K | ﹤0.01% |
+12,926
| New | +$314K |
|
772
Energy Vault
NRGV
$591M
| $16.4K | ﹤0.01% |
22,872
| – | – |
|
773
PUT
United Airlines
UAL
$43B
| $15.9K | ﹤0.01% |
+200
| New | +$14.7K |
|
774
PUT
Eli Lilly
LLY
$995B
| $14.9K | ﹤0.01% |
100
| – | – |
|
775
Gevo
GEVO
$377M
| $13.2K | ﹤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.