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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
DELL icon
301
Dell
DELL
$283B
$1M 0.02%
7,962
-213
-3% -$30K
MRSH
302
Marsh
MRSH
$92.2B
$994K 0.02%
5,357
-116
-2% -$21.7K
LEN icon
303
Lennar Class A
LEN
$20.4B
$985K 0.02%
9,584
-113
-1% -$13.6K
CL icon
304
Colgate-Palmolive
CL
$74.1B
$985K 0.02%
12,459
+727
+6% +$57K
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$15.6B
$984K 0.02%
14,117
-843
-6% -$58.1K
CINF icon
306
Cincinnati Financial
CINF
$27.5B
$977K 0.02%
5,984
-246
-4% -$39.8K
ZBH icon
307
Zimmer Biomet
ZBH
$18.8B
$977K 0.02%
10,863
-1,850
-15% -$175K
AMP icon
308
Ameriprise Financial
AMP
$49.5B
$972K 0.02%
1,983
-5
-0.3% -$2.37K
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$961K 0.02%
3,839
-7
-0.2% -$1.76K
NEM icon
310
Newmont
NEM
$111B
$960K 0.02%
9,618
+587
+6% +$53K
ANF icon
311
Abercrombie & Fitch
ANF
$4.91B
$958K 0.02%
7,613
-2,718
-26% -$238K
GLW icon
312
Corning
GLW
$135B
$957K 0.02%
10,926
+431
+4% +$37.1K
PGR icon
313
Progressive
PGR
$125B
$943K 0.02%
4,140
+372
+10% +$84K
VST icon
314
Vistra
VST
$47.7B
$937K 0.02%
5,810
-1,339
-19% -$244K
DAL icon
315
Delta Air Lines
DAL
$60.5B
$937K 0.02%
13,501
-2,600
-16% -$162K
TFC icon
316
Truist Financial
TFC
$64.2B
$931K 0.02%
18,916
+449
+2% +$20.7K
APP icon
317
Applovin
APP
$113B
$927K 0.02%
1,375
+806
+142% +$508K
TM icon
318
Toyota
TM
$222B
$922K 0.02%
4,307
+246
+6% +$49.9K
BTI icon
319
British American Tobacco
BTI
$127B
$916K 0.02%
16,174
-60
-0.4% -$3.27K
VIS icon
320
Vanguard Industrials ETF
VIS
$8.36B
$915K 0.02%
3,068
– –
VFH icon
321
Vanguard Financials ETF
VFH
$13.7B
$914K 0.02%
6,846
+83
+1% +$10.8K
BWXT icon
322
BWX Technologies
BWXT
$15.3B
$910K 0.02%
5,265
-195
-4% -$36.6K
STZ icon
323
Constellation Brands
STZ
$22.6B
$908K 0.02%
6,584
-818
-11% -$112K
NUE icon
324
Nucor
NUE
$61.9B
$899K 0.02%
5,514
-2,555
-32% -$384K
GKOS icon
325
Glaukos
GKOS
$10.1B
$887K 0.02%
7,858
-36
-0.5% -$3.44K
11 12
13
14 15

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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.