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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
GT icon
801
Goodyear
GT
$2.05B
– –
-15,047
Closed -$139K
HIMS icon
802
CALL
Hims & Hers Health
HIMS
$7.26B
– –
-1,300
Closed -$38.4K
IREN icon
803
Iris Energy
IREN
$14.7B
– –
-15,000
Closed -$91.3K
IYH icon
804
iShares US Healthcare ETF
IYH
$3.44B
– –
-3,387
Closed -$206K
KULR icon
805
CALL
KULR Technology Group
KULR
$129M
– –
-300
Closed -$3.17K
KULR icon
806
KULR Technology Group
KULR
$129M
– –
-2,783
Closed -$29.4K
LYFT icon
807
CALL
Lyft
LYFT
$6.29B
– –
-12,000
Closed -$142K
LYFT icon
808
Lyft
LYFT
$6.29B
– –
-342
Closed -$4.06K
MBLY icon
809
CALL
Mobileye
MBLY
$2.2B
– –
-18,000
Closed -$259K
MBLY icon
810
Mobileye
MBLY
$2.2B
– –
-4,019
Closed -$57.9K
NIO icon
811
CALL
NIO
NIO
$12B
– –
-10,000
Closed -$38.1K
NOBL icon
812
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,716
Closed -$241K
OKTA icon
813
Okta
OKTA
$25.6B
– –
-2,104
Closed -$221K
PPG icon
814
PPG Industries
PPG
$26.2B
– –
-1,960
Closed -$214K
SLE icon
815
Super League Enterprise
SLE
$4.51M
– –
-42
Closed -$4.7K
SMCI icon
816
CALL
Super Micro Computer
SMCI
$20.3B
– –
-600
Closed -$20.5K
SOFI icon
817
CALL
SoFi Technologies
SOFI
$23.9B
– –
-1,400
Closed -$16.3K
TGTX icon
818
TG Therapeutics
TGTX
$7.21B
– –
-13,003
Closed -$513K
WBD icon
819
Warner Bros
WBD
$65.5B
– –
-21,750
Closed -$233K
WSM icon
820
Williams-Sonoma
WSM
$29.3B
– –
-1,447
Closed -$229K
WY icon
821
Weyerhaeuser
WY
$18.6B
– –
-9,312
Closed -$273K
XLRE icon
822
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-5,043
Closed -$211K
XYL icon
823
Xylem
XYL
$28.3B
– –
-1,888
Closed -$226K
ETHU
824
CALL
2x Ether ETF
ETHU
$729M
– –
-1,000
Closed -$36.7K
ETHU
825
2x Ether ETF
ETHU
$729M
– –
-525
Closed -$19.3K
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
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.