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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
BSX icon
151
Boston Scientific
BSX
$69.5B
$2.42M 0.06%
22,551
+930
+4% +$94.1K
LOW icon
152
Lowe's Companies
LOW
$117B
$2.39M 0.06%
10,791
+1,196
+12% +$267K
AMT icon
153
American Tower
AMT
$80.8B
$2.37M 0.06%
10,730
+1,434
+15% +$310K
ARES icon
154
Ares Management
ARES
$28.9B
$2.32M 0.06%
13,403
+103
+0.8% +$16.3K
GD icon
155
General Dynamics
GD
$104B
$2.3M 0.06%
7,898
+933
+13% +$257K
INTC icon
156
Intel
INTC
$455B
$2.29M 0.06%
102,208
-2,135
-2% -$44.2K
SHOP icon
157
Shopify
SHOP
$152B
$2.2M 0.05%
19,050
-667
-3% -$66.7K
EQIX icon
158
Equinix
EQIX
$101B
$2.19M 0.05%
2,747
+12
+0.4% +$10.2K
LIN icon
159
Linde
LIN
$221B
$2.18M 0.05%
4,641
+490
+12% +$224K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.11M 0.05%
86,083
-3,280
-4% -$76.3K
ASML icon
161
ASML
ASML
$626B
$2.1M 0.05%
2,618
-144
-5% -$103K
DUK icon
162
Duke Energy
DUK
$97.8B
$2.09M 0.05%
17,697
+423
+2% +$49.9K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.07M 0.05%
15,359
+678
+5% +$84.6K
INTU icon
164
Intuit
INTU
$86.5B
$2.07M 0.05%
2,629
+191
+8% +$129K
TXN icon
165
Texas Instruments
TXN
$252B
$2.07M 0.05%
9,968
+527
+6% +$93.6K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.06M 0.05%
14,861
+264
+2% +$33.4K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$2.04M 0.05%
4,571
-167
-4% -$77K
STZ icon
168
Constellation Brands
STZ
$22.2B
$2.02M 0.05%
12,388
-1,330
-10% -$239K
GTLB icon
169
GitLab
GTLB
$5.83B
$2M 0.05%
44,252
-12
-0% -$549
BX icon
170
Blackstone
BX
$102B
$1.99M 0.05%
13,286
+512
+4% +$70.3K
TMUS icon
171
T-Mobile US
TMUS
$185B
$1.98M 0.05%
8,310
+808
+11% +$197K
CCI icon
172
Crown Castle
CCI
$33.3B
$1.97M 0.05%
19,200
-173
-0.9% -$17.5K
NKE icon
173
Nike
NKE
$61.9B
$1.97M 0.05%
27,724
-4,413
-14% -$265K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.97M 0.05%
13,349
– –
SSO icon
175
ProShares Ultra S&P500
SSO
$7.81B
$1.97M 0.05%
+40,264
New +$1.7M
5 6
7
8 9

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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.