We are live on ! Find out more
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
RCL icon
276
Royal Caribbean
RCL
$85.7B
$1.15M 0.03%
4,118
+165
+4% +$46.6K
AIG icon
277
American International
AIG
$42.4B
$1.14M 0.03%
13,375
+874
+7% +$69.9K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.13M 0.03%
16,238
+2
+0% +$138
CME icon
279
CME Group
CME
$95B
$1.13M 0.03%
4,125
+277
+7% +$75.3K
STLD icon
280
Steel Dynamics
STLD
$37.5B
$1.12M 0.03%
6,634
-5,328
-45% -$846K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.12M 0.02%
6,156
-164
-3% -$29.5K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.1M 0.02%
2,792
-123
-4% -$48.1K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.02%
14,080
+618
+5% +$48.2K
ECL icon
284
Ecolab
ECL
$79.8B
$1.09M 0.02%
4,154
+53
+1% +$14.1K
SPYD icon
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.09M 0.02%
25,097
+35
+0.1% +$1.52K
IVOO icon
286
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.08M 0.02%
9,691
– –
NVO
287
Novo Nordisk
NVO
$203B
$1.07M 0.02%
21,005
-997
-5% -$51K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.06M 0.02%
14,445
+120
+0.8% +$8.73K
ACN icon
289
Accenture
ACN
$105B
$1.06M 0.02%
3,956
-1,208
-23% -$307K
TEL icon
290
TE Connectivity
TEL
$62.3B
$1.06M 0.02%
4,639
+45
+1% +$10.4K
CTAS icon
291
Cintas
CTAS
$80.9B
$1.05M 0.02%
5,601
-2,536
-31% -$478K
CI icon
292
Cigna
CI
$72.7B
$1.05M 0.02%
3,809
-498
-12% -$140K
ROK icon
293
Rockwell Automation
ROK
$49.2B
$1.04M 0.02%
2,669
+150
+6% +$56.4K
BP icon
294
BP
BP
$109B
$1.04M 0.02%
29,827
+1,316
+5% +$46.2K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.03M 0.02%
7,148
-2,637
-27% -$375K
D icon
296
Dominion Energy
D
$58.8B
$1.02M 0.02%
17,392
-727
-4% -$43.8K
MCO icon
297
Moody's
MCO
$81.9B
$1.02M 0.02%
1,989
+113
+6% +$55.1K
PYPL icon
298
PayPal
PYPL
$51.1B
$1.02M 0.02%
17,395
+204
+1% +$13.2K
JCI icon
299
Johnson Controls International
JCI
$93.6B
$1.01M 0.02%
8,432
+300
+4% +$34.4K
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.01M 0.02%
+24,461
New +$1.01M
10 11
12
13 14

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.