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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
ELV icon
276
Elevance Health
ELV
$84.9B
$1.12M 0.03%
3,470
-153
-4% -$47.6K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.12M 0.03%
6,320
– –
VTEI icon
278
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.11M 0.03%
11,066
-3,342
-23% -$331K
D icon
279
Dominion Energy
D
$58.8B
$1.11M 0.03%
18,119
-4,456
-20% -$265K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.11M 0.03%
16,236
+1,584
+11% +$105K
MSTR icon
281
Strategy Inc
MSTR
$37.2B
$1.1M 0.03%
3,426
-73
-2% -$27.1K
MRSH
282
Marsh
MRSH
$92.2B
$1.1M 0.03%
5,473
-291
-5% -$59.9K
K
283
DELISTED
Kellanova
K
$1.1M 0.03%
13,448
+501
+4% +$39.9K
SPYD icon
284
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.1M 0.03%
25,062
+37
+0.1% +$1.62K
NUE icon
285
Nucor
NUE
$61.9B
$1.09M 0.02%
8,069
+1,530
+23% +$217K
COIN icon
286
Coinbase
COIN
$38.4B
$1.09M 0.02%
3,223
-1,526
-32% -$517K
SMCI icon
287
Super Micro Computer
SMCI
$19B
$1.08M 0.02%
22,470
+3,148
+16% +$150K
IVOO icon
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.07M 0.02%
9,691
-2,984
-24% -$325K
GM icon
289
General Motors
GM
$76.3B
$1.06M 0.02%
17,414
+695
+4% +$38.8K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.02%
13,462
+2
+0% +$162
REGN icon
291
Regeneron Pharmaceuticals
REGN
$79.5B
$1.05M 0.02%
1,866
+69
+4% +$39K
CME icon
292
CME Group
CME
$95B
$1.04M 0.02%
3,848
-546
-12% -$149K
CEF icon
293
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.04M 0.02%
28,247
-538
-2% -$17.3K
MELI icon
294
Mercado Libre
MELI
$92.8B
$1.04M 0.02%
443
+53
+14% +$127K
CSRE
295
Cohen & Steers Real Estate Active ETF
CSRE
$501M
$1.03M 0.02%
+39,707
New +$1.03M
KMI icon
296
Kinder Morgan
KMI
$69.7B
$1.03M 0.02%
36,265
-3,762
-9% -$103K
SHW icon
297
Sherwin-Williams
SHW
$88.2B
$1.03M 0.02%
2,961
-284
-9% -$100K
DFAS icon
298
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.02M 0.02%
14,960
+4
+0% +$267
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.02M 0.02%
14,325
-1,537
-10% -$106K
FAST icon
300
Fastenal
FAST
$58.3B
$1.01M 0.02%
20,566
+73
+0.4% +$3.45K
10 11
12
13 14

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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.