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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
URTH icon
376
iShares MSCI World ETF
URTH
$8.2B
$744K 0.02%
4,098
+30
+0.7% +$5.24K
SW
377
Smurfit Westrock
SW
$24.6B
$741K 0.02%
17,402
+5,898
+51% +$267K
DDOG icon
378
Datadog
DDOG
$81.6B
$739K 0.02%
5,193
+877
+20% +$121K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$736K 0.02%
8,753
+2,484
+40% +$207K
IP icon
380
International Paper
IP
$21.5B
$734K 0.02%
15,812
+463
+3% +$22.6K
WCN
381
Waste Connections
WCN
$42.2B
$732K 0.02%
4,166
+114
+3% +$20.7K
LHX icon
382
L3Harris
LHX
$53.9B
$729K 0.02%
2,388
+423
+22% +$116K
COR icon
383
Cencora
COR
$62B
$728K 0.02%
2,330
-15
-0.6% -$4.41K
FELG icon
384
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$720K 0.02%
17,519
+15
+0.1% +$583
KR icon
385
Kroger
KR
$35.1B
$714K 0.02%
10,594
+1,283
+14% +$89.3K
KHC icon
386
Kraft Heinz
KHC
$29.6B
$707K 0.02%
27,140
+6,227
+30% +$169K
XYLD icon
387
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$707K 0.02%
+18,000
New +$703K
CLMT icon
388
Calumet Specialty Products
CLMT
$3.65B
$705K 0.02%
38,613
+45
+0.1% +$740
ETHA
389
CALL
iShares Ethereum Trust ETF
ETHA
$5.53B
$696K 0.02%
+22,100
New +$656K
FELE icon
390
Franklin Electric
FELE
$4.83B
$688K 0.02%
7,228
+80
+1% +$7.57K
KEY icon
391
KeyCorp
KEY
$24.3B
$688K 0.02%
36,802
-933
-2% -$17.3K
HBAN icon
392
Huntington Bancshares
HBAN
$35.1B
$684K 0.02%
39,624
-3,201
-7% -$54.7K
HLAL icon
393
Wahed FTSE USA Shariah ETF
HLAL
$948M
$683K 0.02%
11,506
+92
+0.8% +$5.17K
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$682K 0.02%
4,820
-493
-9% -$68K
UI icon
395
Ubiquiti
UI
$34.3B
$677K 0.02%
1,025
– –
SLB icon
396
SLB Ltd
SLB
$76.5B
$671K 0.02%
19,525
-3,909
-17% -$136K
DHI icon
397
D.R. Horton
DHI
$40.8B
$666K 0.02%
3,932
+54
+1% +$8.49K
VOTE icon
398
TCW Transform 500 ETF
VOTE
$1.13B
$663K 0.02%
8,451
-1,305
-13% -$98.5K
SMH icon
399
VanEck Semiconductor ETF
SMH
$71.8B
$663K 0.02%
2,031
– –
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$657K 0.02%
7,923
+215
+3% +$17.8K
14 15
16
17 18

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 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.