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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
VLO icon
251
Valero Energy
VLO
$87.2B
$1.26M 0.03%
7,379
+186
+3% +$27.7K
ZBH icon
252
Zimmer Biomet
ZBH
$18.5B
$1.25M 0.03%
12,713
+304
+2% +$30.1K
CI icon
253
Cigna
CI
$72.7B
$1.24M 0.03%
4,307
-12
-0.3% -$3.55K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.24M 0.03%
4,434
– –
APD icon
255
Air Products & Chemicals
APD
$66.8B
$1.24M 0.03%
4,534
+866
+24% +$251K
R icon
256
Ryder
R
$10.1B
$1.24M 0.03%
6,555
-128
-2% -$23.1K
SOXX icon
257
iShares Semiconductor ETF
SOXX
$47.7B
$1.23M 0.03%
4,554
-45
-1% -$11.2K
PNC icon
258
PNC Financial Services
PNC
$101B
$1.23M 0.03%
6,136
-4
-0.1% -$791
VDE icon
259
Vanguard Energy ETF
VDE
$9.84B
$1.22M 0.03%
9,725
-62
-0.6% -$7.63K
LEN icon
260
Lennar Class A
LEN
$20.4B
$1.22M 0.03%
9,697
+29
+0.3% +$3.6K
NVO
261
Novo Nordisk
NVO
$203B
$1.22M 0.03%
22,002
-2,796
-11% -$164K
APH icon
262
Amphenol
APH
$210B
$1.22M 0.03%
9,835
+317
+3% +$34.8K
MAR icon
263
Marriott International
MAR
$93.8B
$1.21M 0.03%
4,652
-103
-2% -$27.7K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.18M 0.03%
2,542
-76
-3% -$34.3K
CLS icon
265
Celestica
CLS
$36.2B
$1.16M 0.03%
4,724
+361
+8% +$72.8K
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.16M 0.03%
4,704
+2,353
+100% +$555K
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.16M 0.03%
45,899
+859
+2% +$21.6K
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.16M 0.03%
24,163
+227
+0.9% +$10.8K
DELL icon
269
Dell
DELL
$283B
$1.16M 0.03%
8,175
-1,682
-17% -$218K
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.15M 0.03%
2,915
+119
+4% +$45.3K
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.15M 0.03%
17,161
-312
-2% -$20.2K
PYPL icon
272
PayPal
PYPL
$51.1B
$1.15M 0.03%
17,191
-950
-5% -$67K
MCK icon
273
McKesson
MCK
$102B
$1.14M 0.03%
1,480
-62
-4% -$43.7K
PWR icon
274
Quanta Services
PWR
$100B
$1.13M 0.03%
2,734
+498
+22% +$194K
ECL icon
275
Ecolab
ECL
$79.5B
$1.12M 0.03%
4,101
-188
-4% -$51.1K
9 10
11
12 13

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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.