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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$584M 14.35%
996,307
+46,807
+5% +$26.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$246M 6.03%
2,267,439
+45,685
+2% +$4.72M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$225M 5.53%
3,632,757
+160,857
+5% +$9.44M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$175M 4.29%
2,908,007
+60,325
+2% +$3.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$139M 3.41%
223,578
+17,181
+8% +$9.87M
AAPL icon
6
Apple
AAPL
$4.89T
$125M 3.06%
606,903
-161,514
-21% -$32.6M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$116M 2.85%
719,108
+68,079
+10% +$11.8M
LLY icon
8
Eli Lilly
LLY
$1.07T
$109M 2.67%
139,216
-23,585
-14% -$18.3M
MSFT icon
9
Microsoft
MSFT
$2.84T
$104M 2.56%
209,782
-64,157
-23% -$27.9M
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$97.5M 2.4%
2,243,663
+209,501
+10% +$9.73M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$95.3M 2.34%
603,100
+52,466
+10% +$6.6M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$90.9M 2.23%
1,520,422
+33,164
+2% +$1.96M
PLD icon
13
Prologis
PLD
$138B
$89.9M 2.21%
855,115
-3,020,271
-78% -$317M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67.8M 1.67%
852,754
-380,770
-31% -$30M
AMZN icon
15
Amazon
AMZN
$2.5T
$64.9M 1.59%
295,695
-42,724
-13% -$8.45M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$63M 1.55%
1,499,179
+172,827
+13% +$7.82M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$58.4M 1.44%
653,537
+11,686
+2% +$998K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$56.9M 1.4%
965,567
+44,884
+5% +$3.56M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.6M 1.39%
116,421
-179,661
-61% -$91.2M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$54.1M 1.33%
95,875
-806
-0.8% -$424K
JPM icon
21
JPMorgan Chase
JPM
$939B
$44.3M 1.09%
152,911
-21,689
-12% -$5.53M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$40.7M 1%
230,958
-24,445
-10% -$4M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$34M 0.84%
46,053
-37,978
-45% -$23.5M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.9M 0.81%
665,236
+13,548
+2% +$628K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.7M 0.75%
538,438
-3,267
-0.6% -$175K
1
2 3 4 5

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VDI
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SCB
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KCM
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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.