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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
+3.91%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$110M
Cap. Flow
+$67.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
46.71%
Holding
922
New
97
Increased
401
Reduced
285
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$24.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.01%
3 Healthcare 5.74%
4 Communication Services 3.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.46M 0.03%
16,623
-76
-0.5% -$6.64K
FEOE
227
First Eagle Overseas Equity ETF
FEOE
$1.62B
$1.46M 0.03%
30,224
+1,035
+4% +$48.9K
TTWO icon
228
Take-Two Interactive
TTWO
$43.5B
$1.46M 0.03%
5,695
+109
+2% +$27.2K
VRT icon
229
Vertiv
VRT
$106B
$1.45M 0.03%
8,935
+3,390
+61% +$589K
CLS icon
230
Celestica
CLS
$36.2B
$1.44M 0.03%
4,874
+150
+3% +$45.2K
CSX icon
231
CSX Corp
CSX
$93.9B
$1.42M 0.03%
39,122
-989
-2% -$35.4K
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.73B
$1.42M 0.03%
7,313
+28
+0.4% +$5.25K
MPC icon
233
Marathon Petroleum
MPC
$84B
$1.41M 0.03%
8,676
-95
-1% -$17.8K
DFIV icon
234
Dimensional International Value ETF
DFIV
$21.5B
$1.41M 0.03%
28,246
+36
+0.1% +$1.71K
AMT icon
235
American Tower
AMT
$79.8B
$1.39M 0.03%
7,897
-2,662
-25% -$484K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.39M 0.03%
8,938
-2,190
-20% -$337K
VCRM
237
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.38M 0.03%
18,201
+14,550
+399% +$1.1M
PNC icon
238
PNC Financial Services
PNC
$101B
$1.37M 0.03%
6,566
+430
+7% +$83K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$47.7B
$1.37M 0.03%
4,536
-18
-0.4% -$5.31K
VTEI icon
240
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.36M 0.03%
13,536
+2,470
+22% +$249K
ELV icon
241
Elevance Health
ELV
$84.9B
$1.36M 0.03%
3,885
+415
+12% +$140K
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.36M 0.03%
36,372
-324
-0.9% -$12.1K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.36M 0.03%
4,206
-399
-9% -$130K
FCX icon
244
Freeport-McMoran
FCX
$95.5B
$1.35M 0.03%
26,560
+2,283
+9% +$98.9K
THFF icon
245
First Financial Corp
THFF
$981M
$1.34M 0.03%
22,226
-2,801
-11% -$161K
YUM icon
246
Yum! Brands
YUM
$41.6B
$1.34M 0.03%
8,866
-84
-0.9% -$12.4K
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.34M 0.03%
28,760
+186
+0.7% +$8.44K
ADBE icon
248
Adobe
ADBE
$103B
$1.34M 0.03%
3,822
-786
-17% -$267K
GABC icon
249
German American Bancorp
GABC
$1.91B
$1.33M 0.03%
34,008
-969
-3% -$38.2K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.33M 0.03%
44,981
+1
+0% +$29
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 Q4 2025 Portfolio in Review

As of Q4 2025, Valeo Financial Advisors held 922 positions worth $4.5B, up 2.5% from $4.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valeo Financial Advisors's Q4 2025 filing shows 97 new, 401 increased, 285 reduced and 86 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 121,913 shares worth $6.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $23M.

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

  • Valeo Financial Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 121,913 shares worth $6.21M.
  • Valeo Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $55M increase.
  • Valeo Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23M.
  • Valeo Financial Advisors fully exited Invesco Short Term Treasury ETF in Q4 2025, selling an estimated $1.69M.
  • Valeo Financial Advisors's ten largest holdings make up 47% of its $4.5B portfolio in Q4 2025.
  • Valeo Financial Advisors opened 97 new positions and closed 86 in Q4 2025.
  • Valeo Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.5B.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.