We are live on ! Find out more
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
CMG icon
401
Chipotle Mexican Grill
CMG
$42.7B
$653K 0.01%
16,652
-3,129
-16% -$141K
UBS icon
402
UBS Group
UBS
$173B
$645K 0.01%
15,725
+1,623
+12% +$63K
GKOS icon
403
Glaukos
GKOS
$10.1B
$644K 0.01%
7,894
+9
+0.1% +$826
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$29.2B
$638K 0.01%
9,402
-159
-2% -$10.5K
DXCM icon
405
DexCom
DXCM
$31.3B
$633K 0.01%
9,414
-1,036
-10% -$82K
SAN icon
406
Banco Santander
SAN
$209B
$627K 0.01%
59,865
+4,724
+9% +$44K
MRVL icon
407
Marvell Technology
MRVL
$189B
$626K 0.01%
7,446
-5,615
-43% -$413K
DFAE icon
408
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$626K 0.01%
19,852
-929
-4% -$28K
EW icon
409
Edwards Lifesciences
EW
$51.5B
$626K 0.01%
8,047
+2,172
+37% +$170K
PCAR icon
410
PACCAR
PCAR
$69.5B
$626K 0.01%
6,365
+76
+1% +$7.5K
FISV
411
Fiserv Inc
FISV
$28.9B
$623K 0.01%
4,828
-1,164
-19% -$167K
TTE icon
412
TotalEnergies
TTE
$191B
$622K 0.01%
10,427
+193
+2% +$11.9K
EQT icon
413
EQT Corp
EQT
$32.3B
$618K 0.01%
11,357
+519
+5% +$27.4K
MPWR icon
414
Monolithic Power Systems
MPWR
$66.8B
$618K 0.01%
671
-68
-9% -$55.1K
FELC icon
415
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$615K 0.01%
16,506
+33
+0.2% +$1.18K
CNC icon
416
Centene
CNC
$31.7B
$610K 0.01%
+17,104
New +$517K
ADSK icon
417
Autodesk
ADSK
$51.2B
$610K 0.01%
1,921
+11
+0.6% +$3.35K
OKLO
418
Oklo
OKLO
$7.34B
$610K 0.01%
+5,460
New +$428K
GSK icon
419
GSK
GSK
$104B
$608K 0.01%
14,078
+999
+8% +$39K
EBAY icon
420
eBay
EBAY
$48.9B
$606K 0.01%
6,658
+112
+2% +$9.91K
ATEC icon
421
Alphatec Holdings
ATEC
$1.42B
$600K 0.01%
41,296
+846
+2% +$11.8K
GEHC icon
422
GE HealthCare
GEHC
$31.8B
$600K 0.01%
7,992
-2,908
-27% -$217K
BHP icon
423
BHP
BHP
$223B
$599K 0.01%
10,738
+1,357
+14% +$72.2K
LNG icon
424
Cheniere Energy
LNG
$54.9B
$594K 0.01%
2,526
-318
-11% -$74.7K
CTVA icon
425
Corteva
CTVA
$51.3B
$593K 0.01%
8,766
-4,319
-33% -$313K
15 16
17
18 19

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.