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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
XOP icon
776
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$12.3K ﹤0.01%
+12,243
New +$1.47M
MSTR icon
777
PUT
Strategy Inc
MSTR
$35.2B
$9.2K ﹤0.01%
+400
New +$146K
AMZN icon
778
CALL
Amazon
AMZN
$3T
$9.02K ﹤0.01%
200
-1,100
-85% -$218K
TLRY icon
779
Tilray
TLRY
$616M
$7.44K ﹤0.01%
1,796
+10
+0.6% +$45
MSFT icon
780
CALL
Microsoft
MSFT
$3.69T
$5.28K ﹤0.01%
+100
New +$43.4K
META icon
781
CALL
Meta Platforms (Facebook)
META
$1.49T
$5.26K ﹤0.01%
+100
New +$61.8K
CRM icon
782
CALL
Salesforce
CRM
$155B
$2.96K ﹤0.01%
+100
New +$26.7K
PYPL icon
783
CALL
PayPal
PYPL
$49.8B
$2.63K ﹤0.01%
+2,000
New +$137K
ABNB icon
784
CALL
Airbnb
ABNB
$88.6B
$1.65K ﹤0.01%
+1,100
New +$139K
FISV
785
CALL
Fiserv Inc
FISV
$29.1B
$114 ﹤0.01%
+100
New +$18.1K
CHW
786
Calamos Global Dynamic Income Fund
CHW
$539M
– –
-19,488
Closed -$125K
CIFR icon
787
Cipher Digital
CIFR
$8.88B
– –
-16,000
Closed -$36.8K
CLSK icon
788
CleanSpark
CLSK
$3.75B
– –
-13,337
Closed -$89.6K
COIN icon
789
CALL
Coinbase
COIN
$40B
– –
-400
Closed -$68.9K
DFAI
790
Dimensional International Core Equity Market ETF
DFAI
$17.7B
– –
-17,588
Closed -$549K
DFS
791
DELISTED
Discover Financial Services
DFS
– –
-2,610
Closed -$446K
ENB icon
792
Enbridge
ENB
$116B
– –
-5,056
Closed -$224K
ESGE icon
793
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
– –
-10,820
Closed -$378K
EWU icon
794
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-5,495
Closed -$206K
FICO icon
795
Fair Isaac
FICO
$22.8B
– –
-142
Closed -$262K
FNDA icon
796
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-8,636
Closed -$237K
FNDF icon
797
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-5,698
Closed -$206K
FUBO icon
798
FuboTV Inc
FUBO
$287M
– –
-1,292
Closed -$45.3K
GPC icon
799
Genuine Parts
GPC
$18.1B
– –
-3,330
Closed -$397K
GRAB icon
800
Grab
GRAB
$15.3B
– –
-12,654
Closed -$57.3K
30 31
32
33 34

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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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.