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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
NSC icon
176
Norfolk Southern
NSC
$75.4B
$1.95M 0.05%
7,615
+259
+4% +$61.1K
CB icon
177
Chubb
CB
$135B
$1.93M 0.05%
6,667
+1,958
+42% +$563K
COF icon
178
Capital One
COF
$128B
$1.92M 0.05%
9,018
+2,808
+45% +$524K
AFL icon
179
Aflac
AFL
$64.9B
$1.91M 0.05%
18,091
-1,800
-9% -$189K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.9M 0.05%
44,802
-2,236
-5% -$93.1K
NOC icon
181
Northrop Grumman
NOC
$77.1B
$1.9M 0.05%
3,796
+1,251
+49% +$615K
BKNG icon
182
Booking.com
BKNG
$149B
$1.9M 0.05%
8,200
+775
+10% +$159K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.9B
$1.88M 0.05%
20,405
+1,100
+6% +$100K
TGT icon
184
Target
TGT
$65.6B
$1.88M 0.05%
19,031
-949
-5% -$91.1K
ICE icon
185
Intercontinental Exchange
ICE
$85.6B
$1.87M 0.05%
10,168
+554
+6% +$95.2K
CVS icon
186
CVS Health
CVS
$133B
$1.85M 0.05%
26,773
-3,716
-12% -$244K
SO icon
187
Southern Company
SO
$109B
$1.84M 0.05%
20,004
+2,373
+13% +$213K
ITW icon
188
Illinois Tool Works
ITW
$82.6B
$1.82M 0.04%
7,365
+4,251
+137% +$1.03M
MDT icon
189
Medtronic
MDT
$109B
$1.81M 0.04%
20,836
+2,681
+15% +$227K
PSX icon
190
Phillips 66
PSX
$84.9B
$1.81M 0.04%
15,159
+140
+0.9% +$15.7K
CEG icon
191
Constellation Energy
CEG
$93.8B
$1.8M 0.04%
5,580
+191
+4% +$50.5K
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.78M 0.04%
34,686
+3,119
+10% +$158K
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$1.75M 0.04%
13,611
+377
+3% +$51.1K
NVO
194
Novo Nordisk
NVO
$208B
$1.71M 0.04%
24,798
-2,917
-11% -$198K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.7M 0.04%
56,348
+43,055
+324% +$1.22M
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.04%
18,889
+14,951
+380% +$1.32M
COIN icon
197
Coinbase
COIN
$38.6B
$1.66M 0.04%
4,749
+791
+20% +$185K
YUM icon
198
Yum! Brands
YUM
$41.8B
$1.65M 0.04%
11,108
+1,930
+21% +$282K
TBLL icon
199
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.64M 0.04%
15,520
+383
+3% +$40.4K
AMAT icon
200
Applied Materials
AMAT
$403B
$1.62M 0.04%
8,829
+72
+0.8% +$11.4K
6 7
8
9 10

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VDI
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KCM
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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.