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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
EMR icon
201
Emerson Electric
EMR
$85.5B
$1.6M 0.04%
12,031
+1,264
+12% +$145K
LRCX icon
202
Lam Research
LRCX
$367B
$1.6M 0.04%
16,174
+873
+6% +$69.2K
STLD icon
203
Steel Dynamics
STLD
$36.5B
$1.59M 0.04%
12,419
+6,732
+118% +$859K
VST icon
204
Vistra
VST
$52.2B
$1.54M 0.04%
7,966
+1,619
+26% +$240K
SHEL icon
205
Shell
SHEL
$253B
$1.54M 0.04%
21,896
-2,750
-11% -$184K
PEP icon
206
CALL
PepsiCo
PEP
$190B
$1.52M 0.04%
+11,500
New +$1.55M
HI
207
DELISTED
Hillenbrand
HI
$1.52M 0.04%
75,549
+3,002
+4% +$62.4K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.52M 0.04%
+54,026
New +$1.43M
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.79B
$1.5M 0.04%
8,750
+4,373
+100% +$672K
GILD icon
210
Gilead Sciences
GILD
$161B
$1.47M 0.04%
13,278
+2,811
+27% +$299K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.04%
31,539
-22,573
-42% -$1.11M
MPC icon
212
Marathon Petroleum
MPC
$91.7B
$1.44M 0.04%
8,692
+516
+6% +$77.3K
MMM icon
213
3M
MMM
$91.2B
$1.44M 0.04%
9,440
-535
-5% -$76.5K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.44M 0.04%
12,822
+1,042
+9% +$110K
CI icon
215
Cigna
CI
$74.3B
$1.43M 0.04%
4,319
+286
+7% +$92.2K
ADBE icon
216
Adobe
ADBE
$101B
$1.42M 0.03%
3,674
-1,982
-35% -$764K
VTEI icon
217
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.42M 0.03%
14,408
-17,583
-55% -$1.72M
MSTR icon
218
Strategy Inc
MSTR
$34.7B
$1.41M 0.03%
3,499
-263
-7% -$95.8K
ELV icon
219
Elevance Health
ELV
$82.1B
$1.41M 0.03%
3,623
-493
-12% -$198K
CMCSA icon
220
Comcast
CMCSA
$87.6B
$1.4M 0.03%
39,226
-30,019
-43% -$1.04M
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.39M 0.03%
13,696
+8,709
+175% +$832K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$81B
$1.38M 0.03%
10,325
-742
-7% -$94K
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.37M 0.03%
16,699
– –
TRV icon
224
Travelers Companies
TRV
$78.2B
$1.37M 0.03%
5,109
+41
+0.8% +$10.8K
THFF icon
225
First Financial Corp
THFF
$981M
$1.36M 0.03%
25,174
+2,009
+9% +$100K
7 8
9
10 11

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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.