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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
+7.95%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$322M
Cap. Flow
-$217M
Cap. Flow %
-4.94%
Top 10 Hldgs %
47.64%
Holding
892
New
107
Increased
330
Reduced
338
Closed
67

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.72M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$91.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
ONB icon
Old National Bancorp
ONB
+$16M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.97%
3 Healthcare 4.84%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$131B
$1.39M 0.03%
30,888
-651
-2% -$30.4K
TRV icon
227
Travelers Companies
TRV
$80.5B
$1.39M 0.03%
4,985
-124
-2% -$33.2K
ADI icon
228
Analog Devices
ADI
$184B
$1.39M 0.03%
5,653
+601
+12% +$144K
LH icon
229
Labcorp
LH
$25.6B
$1.39M 0.03%
4,836
-2
-0% -$536
USHY icon
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.39M 0.03%
36,696
+1,905
+5% +$71.4K
AZN icon
231
AstraZeneca
AZN
$250B
$1.38M 0.03%
9,014
+234
+3% +$35.4K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.38M 0.03%
9,785
-540
-5% -$74.2K
GABC icon
233
German American Bancorp
GABC
$1.91B
$1.37M 0.03%
34,977
+101
+0.3% +$4.07K
AEP icon
234
American Electric Power
AEP
$68.2B
$1.37M 0.03%
12,185
-154
-1% -$16.9K
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.73B
$1.37M 0.03%
7,285
-1,465
-17% -$262K
YUM icon
236
Yum! Brands
YUM
$41.6B
$1.36M 0.03%
8,950
-2,158
-19% -$318K
KLAC icon
237
KLA
KLAC
$252B
$1.35M 0.03%
12,510
+270
+2% +$25.2K
FEOE
238
First Eagle Overseas Equity ETF
FEOE
$1.62B
$1.35M 0.03%
29,189
+5,933
+26% +$259K
USB icon
239
US Bancorp
USB
$99.4B
$1.32M 0.03%
27,314
+118
+0.4% +$5.58K
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.31M 0.03%
44,980
– –
DFIV icon
241
Dimensional International Value ETF
DFIV
$21.5B
$1.3M 0.03%
28,210
+5
+0% +$224
TALK icon
242
Talkspace
TALK
$873M
$1.29M 0.03%
468,720
– –
CB icon
243
Chubb
CB
$137B
$1.28M 0.03%
4,551
-2,116
-32% -$582K
FTNT icon
244
Fortinet
FTNT
$117B
$1.28M 0.03%
15,239
+3,405
+29% +$304K
DFUS
245
Dimensional US Equity ETF
DFUS
$21.5B
$1.28M 0.03%
17,682
+2,331
+15% +$162K
RCL icon
246
Royal Caribbean
RCL
$85.7B
$1.28M 0.03%
3,953
+130
+3% +$43.4K
CLOX icon
247
Panagram AAA CLO ETF
CLOX
$322M
$1.28M 0.03%
50,000
– –
DFUV icon
248
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.28M 0.03%
28,574
+2
+0% +$87
NVS icon
249
Novartis
NVS
$293B
$1.28M 0.03%
9,949
+683
+7% +$83.3K
ACN icon
250
Accenture
ACN
$105B
$1.27M 0.03%
5,164
-3,501
-40% -$913K
8 9
10
11 12

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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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WAM
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Valeo Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Valeo Financial Advisors held 892 positions worth $4.39B, up 7.9% from $4.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valeo Financial Advisors withdrew a net $217M in Q3 2025, closing 67 positions and reducing 338 holdings. Its most notable exit was GitLab, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valeo Financial Advisors opened a new position in PGIM Ultra Short Bond ETF worth $2.17M.

  • Valeo Financial Advisors's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 43,450 shares worth $2.17M.
  • Valeo Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $11.8M increase.
  • Valeo Financial Advisors's biggest Q3 2025 reduction was Abercrombie & Fitch, cutting an estimated $91.7M.
  • Valeo Financial Advisors fully exited GitLab in Q3 2025, selling an estimated $2M.
  • Valeo Financial Advisors's ten largest holdings make up 48% of its $4.39B portfolio in Q3 2025.
  • Valeo Financial Advisors opened 107 new positions and closed 67 in Q3 2025.
  • Valeo Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $4.39B.

Based on Valeo Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.