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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
TEL icon
301
TE Connectivity
TEL
$62.3B
$1.01M 0.02%
4,594
-7
-0.2% -$1.4K
BWXT icon
302
BWX Technologies
BWXT
$15.3B
$1.01M 0.02%
5,460
+479
+10% +$77.1K
ARGX icon
303
argenx
ARGX
$54.8B
$1M 0.02%
1,360
+57
+4% +$37.6K
KKR icon
304
KKR & Co
KKR
$92.8B
$1M 0.02%
7,704
-362
-4% -$51.4K
CMCSA icon
305
Comcast
CMCSA
$89.3B
$999K 0.02%
31,810
-7,416
-19% -$249K
STZ icon
306
Constellation Brands
STZ
$22.6B
$997K 0.02%
7,402
-4,986
-40% -$793K
ACSI icon
307
American Customer Satisfaction ETF
ACSI
$118M
$995K 0.02%
14,971
– –
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$986K 0.02%
3,846
+8
+0.2% +$1.96K
CINF icon
309
Cincinnati Financial
CINF
$27.5B
$985K 0.02%
6,230
-106
-2% -$16.1K
BP icon
310
BP
BP
$109B
$983K 0.02%
28,511
-2,133
-7% -$71.4K
AIG icon
311
American International
AIG
$42.4B
$982K 0.02%
12,501
-598
-5% -$47.8K
SAP icon
312
SAP
SAP
$230B
$981K 0.02%
3,671
+270
+8% +$75.9K
VHT icon
313
Vanguard Health Care ETF
VHT
$18.4B
$981K 0.02%
3,777
+2
+0.1% +$502
AMP icon
314
Ameriprise Financial
AMP
$49.5B
$977K 0.02%
1,988
-75
-4% -$38.4K
UST icon
315
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$975K 0.02%
22,185
+8,915
+67% +$388K
FCX icon
316
Freeport-McMoran
FCX
$95.5B
$952K 0.02%
24,277
+2,774
+13% +$120K
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$940K 0.02%
6,713
+24
+0.4% +$3.35K
CL icon
318
Colgate-Palmolive
CL
$74.1B
$938K 0.02%
11,732
-469
-4% -$40K
SOFI icon
319
SoFi Technologies
SOFI
$23.4B
$933K 0.02%
35,321
+1,941
+6% +$46.1K
PGR icon
320
Progressive
PGR
$125B
$931K 0.02%
3,768
-439
-10% -$108K
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$918K 0.02%
12,080
-435
-3% -$32.1K
SLV icon
322
iShares Silver Trust
SLV
$29.8B
$916K 0.02%
21,617
-300
-1% -$10.8K
DAL icon
323
Delta Air Lines
DAL
$60.5B
$914K 0.02%
16,101
+201
+1% +$11.5K
MET icon
324
MetLife
MET
$63.7B
$909K 0.02%
11,041
+218
+2% +$17.2K
VIS icon
325
Vanguard Industrials ETF
VIS
$8.36B
$909K 0.02%
3,068
– –
11 12
13
14 15

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SAMU
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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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.