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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
WELL icon
351
Welltower
WELL
$171B
$808K 0.02%
4,535
+130
+3% +$21.4K
LPX icon
352
Louisiana-Pacific
LPX
$5.49B
$807K 0.02%
9,088
+1
+0% +$92
DLR icon
353
Digital Realty Trust
DLR
$71.7B
$806K 0.02%
4,660
+84
+2% +$14.4K
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$805K 0.02%
8,653
– –
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$33.7B
$802K 0.02%
4,876
+1,190
+32% +$187K
NI icon
356
NiSource
NI
$20.4B
$801K 0.02%
18,506
+19
+0.1% +$787
ZTS icon
357
Zoetis
ZTS
$30.5B
$800K 0.02%
5,471
+119
+2% +$18K
PRU icon
358
Prudential Financial
PRU
$41.8B
$800K 0.02%
7,709
-1,408
-15% -$148K
SONY icon
359
Sony
SONY
$138B
$799K 0.02%
27,737
+980
+4% +$26.4K
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$254B
$793K 0.02%
49,766
+3,101
+7% +$45.9K
CDNS icon
361
Cadence Design Systems
CDNS
$93.4B
$789K 0.02%
2,245
+132
+6% +$45.4K
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$788K 0.02%
6,850
– –
GBTC icon
363
Grayscale Bitcoin Trust
GBTC
$9.76B
$785K 0.02%
8,748
-15
-0.2% -$1.35K
IYW icon
364
iShares US Technology ETF
IYW
$25.2B
$784K 0.02%
4,000
-51
-1% -$9.33K
HSBC icon
365
HSBC
HSBC
$356B
$783K 0.02%
11,032
+687
+7% +$44.7K
CBZ icon
366
CBIZ
CBZ
$2.96B
$781K 0.02%
14,753
+16
+0.1% +$1.03K
RKLB icon
367
Rocket Lab Corp
RKLB
$51.8B
$781K 0.02%
16,304
-1,478
-8% -$67K
NXPI icon
368
NXP Semiconductors
NXPI
$60.4B
$779K 0.02%
3,420
+74
+2% +$16.6K
TM icon
369
Toyota
TM
$225B
$776K 0.02%
4,061
+242
+6% +$45.6K
SYY icon
370
Sysco
SYY
$40.3B
$768K 0.02%
9,325
-204
-2% -$16.3K
NEM icon
371
Newmont
NEM
$119B
$761K 0.02%
9,031
-207
-2% -$14.4K
OKE icon
372
Oneok
OKE
$54.5B
$759K 0.02%
10,406
-899
-8% -$68.8K
BAC.PRL icon
373
Bank of America Series L
BAC.PRL
$3.99B
$755K 0.02%
590
– –
SRCE icon
374
1st Source
SRCE
$2.12B
$751K 0.02%
12,205
-256
-2% -$16.1K
CARR icon
375
Carrier Global
CARR
$52.8B
$748K 0.02%
12,534
-812
-6% -$55.2K
13 14
15
16 17

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JCM
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VDI
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KCM
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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.