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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$141B
$3.07M 0.08%
36,984
+8,592
+30% +$625K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.03M 0.07%
31,788
+98
+0.3% +$8.4K
WM icon
128
Waste Management
WM
$90.5B
$3M 0.07%
13,123
+2,240
+21% +$520K
EPD icon
129
Enterprise Products Partners
EPD
$81.9B
$2.99M 0.07%
96,516
+3,052
+3% +$95.1K
SNOW icon
130
Snowflake
SNOW
$107B
$2.96M 0.07%
13,247
+1,641
+14% +$297K
TJX icon
131
TJX Companies
TJX
$174B
$2.89M 0.07%
23,369
+1,814
+8% +$230K
MDLZ icon
132
Mondelez International
MDLZ
$78.8B
$2.88M 0.07%
42,761
-248
-0.6% -$16.5K
AMD icon
133
Advanced Micro Devices
AMD
$790B
$2.82M 0.07%
19,859
-2,608
-12% -$284K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.82M 0.07%
25,916
-39,648
-60% -$4.05M
UPS icon
135
United Parcel Service
UPS
$90.8B
$2.8M 0.07%
27,769
+3,554
+15% +$350K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.8M 0.07%
114,401
-19,904
-15% -$450K
NEE icon
137
NextEra Energy
NEE
$181B
$2.65M 0.07%
38,206
+4,744
+14% +$330K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.64M 0.06%
44,893
-2,956
-6% -$173K
MS icon
139
Morgan Stanley
MS
$332B
$2.62M 0.06%
18,588
+1,696
+10% +$208K
CTAS icon
140
Cintas
CTAS
$81.6B
$2.61M 0.06%
11,710
+2,281
+24% +$491K
ACN icon
141
Accenture
ACN
$101B
$2.59M 0.06%
8,665
+474
+6% +$144K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$2.59M 0.06%
97,716
+5,715
+6% +$149K
NOW icon
143
ServiceNow
NOW
$118B
$2.59M 0.06%
12,585
+1,275
+11% +$241K
MO icon
144
Altria Group
MO
$114B
$2.58M 0.06%
43,995
+2,211
+5% +$130K
DHR icon
145
Danaher
DHR
$139B
$2.55M 0.06%
12,918
+1,243
+11% +$241K
ADP icon
146
Automatic Data Processing
ADP
$107B
$2.51M 0.06%
8,140
+317
+4% +$97.4K
SPGI icon
147
S&P Global
SPGI
$123B
$2.5M 0.06%
4,736
+263
+6% +$131K
COP icon
148
ConocoPhillips
COP
$145B
$2.48M 0.06%
27,636
+3,529
+15% +$318K
ISRG icon
149
Intuitive Surgical
ISRG
$135B
$2.47M 0.06%
4,552
+302
+7% +$158K
HSY icon
150
Hershey
HSY
$35.7B
$2.44M 0.06%
14,723
-93
-0.6% -$15.3K
4 5
6
7 8

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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.