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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4.2M 0.1%
88,535
+1,716
+2% +$84.9K
WFC icon
102
Wells Fargo
WFC
$261B
$4.17M 0.1%
52,108
+2,493
+5% +$180K
ETN icon
103
Eaton
ETN
$161B
$4.03M 0.1%
11,281
+641
+6% +$197K
CMI icon
104
Cummins
CMI
$87.5B
$3.95M 0.1%
12,063
+477
+4% +$148K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.95M 0.1%
80,537
-85,699
-52% -$4.19M
IBIT icon
106
iShares Bitcoin Trust
IBIT
$46.3B
$3.95M 0.1%
64,499
+23,647
+58% +$1.33M
ET icon
107
Energy Transfer Partners
ET
$70.1B
$3.87M 0.1%
213,331
+32,405
+18% +$565K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$3.85M 0.09%
12,640
+2,387
+23% +$723K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.8M 0.09%
16,048
+523
+3% +$117K
SYK icon
110
Stryker
SYK
$125B
$3.79M 0.09%
9,572
+1,769
+23% +$662K
GEV icon
111
GE Vernova
GEV
$264B
$3.77M 0.09%
7,131
+86
+1% +$35.8K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.77M 0.09%
34,238
+1,896
+6% +$188K
BLK icon
113
Blackrock
BLK
$169B
$3.66M 0.09%
3,492
+15
+0.4% +$14.2K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.58M 0.09%
12,933
+6,763
+110% +$1.74M
SCHW
115
Charles Schwab
SCHW
$183B
$3.53M 0.09%
38,726
+121
+0.3% +$10.1K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49B
$3.47M 0.09%
17,734
+473
+3% +$88.1K
UNP icon
117
Union Pacific
UNP
$174B
$3.4M 0.08%
14,777
-773
-5% -$172K
FDX icon
118
FedEx
FDX
$72.7B
$3.39M 0.08%
14,899
+1,615
+12% +$354K
CLOZ icon
119
Panagram BBB-B CLO ETF
CLOZ
$784M
$3.31M 0.08%
123,764
– –
QCOM icon
120
Qualcomm
QCOM
$155B
$3.27M 0.08%
20,509
-22,937
-53% -$3.38M
FMBH icon
121
First Mid Bancshares
FMBH
$1.39B
$3.24M 0.08%
86,292
+74,133
+610% +$2.59M
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.23M 0.08%
34,332
-2,388
-7% -$206K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$3.16M 0.08%
23,773
+3,167
+15% +$410K
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$3.16M 0.08%
134,725
-775,030
-85% -$17.9M
SBUX icon
125
Starbucks
SBUX
$120B
$3.07M 0.08%
33,545
-28,580
-46% -$2.48M
3 4
5
6 7

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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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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.