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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
KE
426
Kimball Electronics
KE
$635M
$592K 0.01%
19,824
-27,635
-58% -$681K
STX icon
427
Seagate
STX
$193B
$591K 0.01%
2,504
-29
-1% -$4.95K
SJNK icon
428
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$588K 0.01%
22,975
– –
FITB
429
Fifth Third Bancorp
FITB
$51.7B
$587K 0.01%
13,178
-1,520
-10% -$66.5K
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$586K 0.01%
983
-79
-7% -$46.4K
ESGV icon
431
Vanguard ESG US Stock ETF
ESGV
$13.5B
$581K 0.01%
4,907
-130
-3% -$14.8K
NMFC icon
432
New Mountain Finance
NMFC
$723M
$577K 0.01%
59,850
– –
WDAY icon
433
Workday
WDAY
$42B
$577K 0.01%
2,396
-722
-23% -$167K
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.41B
$576K 0.01%
29,075
+205
+0.7% +$3.98K
RSG icon
435
Republic Services
RSG
$64.5B
$574K 0.01%
2,503
-3
-0.1% -$704
LULU icon
436
lululemon athletica
LULU
$14.2B
$573K 0.01%
3,219
-783
-20% -$157K
HWM icon
437
Howmet Aerospace
HWM
$116B
$563K 0.01%
2,868
-244
-8% -$44.5K
DD icon
438
DuPont de Nemours
DD
$19.5B
$562K 0.01%
5,749
-158
-3% -$14.9K
ONB icon
439
Old National Bancorp
ONB
$10.2B
$556K 0.01%
25,335
-724,176
-97% -$16M
CPB icon
440
Campbell Soup
CPB
$6.73B
$556K 0.01%
17,597
+6,257
+55% +$202K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$64.5B
$555K 0.01%
1,790
+186
+12% +$56.1K
NDAQ icon
442
Nasdaq
NDAQ
$52.9B
$553K 0.01%
6,249
+159
+3% +$14.7K
NRG icon
443
NRG Energy
NRG
$25B
$549K 0.01%
3,391
+21
+0.6% +$3.27K
RACE icon
444
Ferrari
RACE
$71.6B
$548K 0.01%
1,130
+44
+4% +$21.1K
INBK icon
445
First Internet Bancorp
INBK
$256M
$545K 0.01%
24,318
+11
+0% +$271
ETHE
446
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$544K 0.01%
15,877
-4,925
-24% -$159K
IUSV icon
447
iShares Core S&P US Value ETF
IUSV
$27.5B
$541K 0.01%
5,410
+2,072
+62% +$202K
CHAT icon
448
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$537K 0.01%
+8,736
New +$469K
EOG icon
449
EOG Resources
EOG
$71.4B
$529K 0.01%
4,715
-402
-8% -$47.9K
ESS icon
450
Essex Property Trust
ESS
$18.3B
$525K 0.01%
1,962
-350
-15% -$94.6K
16 17
18
19 20

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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.