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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
CLX icon
326
Clorox
CLX
$12.8B
$903K 0.02%
7,324
+4,350
+146% +$540K
BABA icon
327
Alibaba
BABA
$304B
$902K 0.02%
5,044
+946
+23% +$124K
ALL icon
328
Allstate
ALL
$69.6B
$898K 0.02%
4,183
-148
-3% -$29.9K
JCI icon
329
Johnson Controls International
JCI
$93.6B
$894K 0.02%
8,132
+212
+3% +$22.7K
MCO icon
330
Moody's
MCO
$81.9B
$894K 0.02%
1,876
+24
+1% +$12.1K
OAKM
331
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$888K 0.02%
+33,160
New +$870K
VFH icon
332
Vanguard Financials ETF
VFH
$13.7B
$888K 0.02%
6,763
+38
+0.6% +$4.92K
ANF icon
333
Abercrombie & Fitch
ANF
$4.91B
$884K 0.02%
10,331
-982,770
-99% -$91.7M
UL icon
334
Unilever
UL
$137B
$882K 0.02%
13,226
-392
-3% -$27.1K
ROK icon
335
Rockwell Automation
ROK
$49.1B
$880K 0.02%
2,519
-401
-14% -$138K
TT icon
336
Trane Technologies
TT
$105B
$875K 0.02%
2,073
– –
URI icon
337
United Rentals
URI
$72.4B
$865K 0.02%
906
-24
-3% -$21.4K
BTI icon
338
British American Tobacco
BTI
$127B
$862K 0.02%
16,234
-5,539
-25% -$301K
GLW icon
339
Corning
GLW
$135B
$861K 0.02%
10,495
-181
-2% -$11.8K
TFC icon
340
Truist Financial
TFC
$64.2B
$844K 0.02%
18,467
-3,485
-16% -$157K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$844K 0.02%
4,339
+282
+7% +$52.9K
VPU
342
Vanguard Utilities ETF
VPU
$8.3B
$840K 0.02%
4,437
– –
AON icon
343
Aon
AON
$76.5B
$840K 0.02%
2,355
-79
-3% -$28.6K
VRT icon
344
Vertiv
VRT
$106B
$837K 0.02%
5,545
+3,450
+165% +$460K
MCHP icon
345
Microchip Technology
MCHP
$40.4B
$826K 0.02%
12,864
-721
-5% -$48.9K
AXON
346
Axon Enterprise
AXON
$42.4B
$823K 0.02%
1,147
+160
+16% +$121K
BNY
347
Bank of New York Mellon
BNY
$108B
$821K 0.02%
7,539
+94
+1% +$9.59K
OXY icon
348
Occidental Petroleum
OXY
$56B
$819K 0.02%
17,338
+2,493
+17% +$113K
VOT icon
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$818K 0.02%
2,784
-90
-3% -$26K
BTCO icon
350
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$808K 0.02%
7,086
– –
12 13
14
15 16

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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.