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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
PANW icon
76
Palo Alto Networks
PANW
$283B
$6.03M 0.15%
29,397
-3,370
-10% -$626K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$5.91M 0.15%
93,571
-8,097
-8% -$471K
VT icon
78
Vanguard Total World Stock ETF
VT
$78B
$5.76M 0.14%
44,785
+857
+2% +$103K
AXP icon
79
American Express
AXP
$233B
$5.71M 0.14%
17,886
+2,054
+13% +$578K
C icon
80
Citigroup
C
$224B
$5.65M 0.14%
66,346
+1,064
+2% +$76.9K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.65M 0.14%
117,030
+724
+0.6% +$32.6K
BA icon
82
Boeing
BA
$185B
$5.59M 0.14%
26,678
-26,943
-50% -$5.09M
GE icon
83
GE Aerospace
GE
$383B
$5.44M 0.13%
21,125
+776
+4% +$170K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.42M 0.13%
54,633
+110
+0.2% +$10.8K
CRWD icon
85
CrowdStrike
CRWD
$206B
$5.34M 0.13%
41,904
+2,472
+6% +$268K
MRK icon
86
Merck
MRK
$316B
$5.28M 0.13%
66,763
-19,477
-23% -$1.55M
HON icon
87
Honeywell
HON
$78.2B
$5.26M 0.13%
23,985
+769
+3% +$156K
DE icon
88
Deere & Co
DE
$163B
$5.12M 0.13%
10,078
+1,843
+22% +$902K
IBM icon
89
IBM
IBM
$213B
$5.1M 0.13%
17,317
+2,480
+17% +$639K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.9B
$5.06M 0.12%
14,414
+98
+0.7% +$31.8K
T icon
91
AT&T
T
$162B
$4.91M 0.12%
169,750
+32,148
+23% +$886K
VZ icon
92
Verizon
VZ
$198B
$4.81M 0.12%
111,115
+348
+0.3% +$15.1K
ABT icon
93
Abbott
ABT
$185B
$4.71M 0.12%
34,596
+2,298
+7% +$303K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49B
$4.67M 0.11%
13,765
+3,661
+36% +$1.15M
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.63M 0.11%
30,771
+2,268
+8% +$420K
UBER icon
96
Uber
UBER
$146B
$4.56M 0.11%
48,904
-9,657
-16% -$795K
PFE icon
97
Pfizer
PFE
$143B
$4.54M 0.11%
187,310
-470
-0.3% -$11K
SCHF icon
98
Schwab International Equity ETF
SCHF
$67.1B
$4.5M 0.11%
203,456
+135,778
+201% +$2.83M
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$4.39M 0.11%
42,033
+39,310
+1,444% +$4.09M
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$156B
$4.27M 0.1%
61,746
+6,211
+11% +$403K
2 3
4
5 6

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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.