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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
+3.91%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$110M
Cap. Flow
+$67.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
46.71%
Holding
922
New
97
Increased
401
Reduced
285
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$24.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.01%
3 Healthcare 5.74%
4 Communication Services 3.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
426
DoorDash
DASH
$92.4B
$575K 0.01%
2,539
+645
+34% +$151K
FLEX icon
427
Flex
FLEX
$45.3B
$571K 0.01%
+9,447
New +$584K
COIN icon
428
Coinbase
COIN
$38.4B
$566K 0.01%
2,503
-720
-22% -$215K
CMG icon
429
Chipotle Mexican Grill
CMG
$42.7B
$566K 0.01%
15,284
-1,368
-8% -$49.5K
MLM icon
430
Martin Marietta Materials
MLM
$32.3B
$565K 0.01%
907
+205
+29% +$127K
IUSV icon
431
iShares Core S&P US Value ETF
IUSV
$27.5B
$564K 0.01%
5,500
+90
+2% +$9.13K
RF icon
432
Regions Financial
RF
$26.8B
$557K 0.01%
20,561
+1,295
+7% +$33.1K
NRG icon
433
NRG Energy
NRG
$25B
$557K 0.01%
3,496
+105
+3% +$17.4K
WPM icon
434
Wheaton Precious Metals
WPM
$56.9B
$554K 0.01%
4,717
+254
+6% +$27.2K
ESGV icon
435
Vanguard ESG US Stock ETF
ESGV
$13.5B
$553K 0.01%
4,574
-333
-7% -$39.9K
NMFC icon
436
New Mountain Finance
NMFC
$723M
$551K 0.01%
59,850
– –
GEHC icon
437
GE HealthCare
GEHC
$31.8B
$551K 0.01%
6,720
-1,272
-16% -$99.1K
OKE icon
438
Oneok
OKE
$55.4B
$549K 0.01%
7,473
-2,933
-28% -$208K
RH icon
439
RH
RH
$3.56B
$549K 0.01%
3,064
+1,034
+51% +$177K
OBDC icon
440
Blue Owl Capital
OBDC
$5.58B
$549K 0.01%
44,134
+8,496
+24% +$108K
USMV icon
441
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$543K 0.01%
5,768
+1,100
+24% +$104K
ONB icon
442
Old National Bancorp
ONB
$10.2B
$543K 0.01%
24,318
-1,017
-4% -$21.9K
ZTS icon
443
Zoetis
ZTS
$32.4B
$541K 0.01%
4,297
-1,174
-21% -$153K
CLX icon
444
Clorox
CLX
$12.8B
$540K 0.01%
5,358
-1,966
-27% -$213K
ILMN icon
445
Illumina
ILMN
$29.3B
$540K 0.01%
4,117
-135
-3% -$15.8K
ACWX icon
446
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$540K 0.01%
8,040
+2,603
+48% +$172K
GBTC icon
447
Grayscale Bitcoin Trust
GBTC
$9.68B
$538K 0.01%
7,876
-872
-10% -$68.3K
CARR icon
448
Carrier Global
CARR
$52.7B
$537K 0.01%
10,169
-2,365
-19% -$131K
ESS icon
449
Essex Property Trust
ESS
$18.3B
$532K 0.01%
2,034
+72
+4% +$18.6K
HEI icon
450
HEICO Corp
HEI
$50.8B
$529K 0.01%
1,636
+55
+3% +$17.4K
16 17
18
19 20

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Valeo Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Valeo Financial Advisors held 922 positions worth $4.5B, up 2.5% from $4.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valeo Financial Advisors's Q4 2025 filing shows 97 new, 401 increased, 285 reduced and 86 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 121,913 shares worth $6.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Valeo Financial Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 121,913 shares worth $6.21M.
  • Valeo Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $55M increase.
  • Valeo Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23M.
  • Valeo Financial Advisors fully exited Invesco Short Term Treasury ETF in Q4 2025, selling an estimated $1.69M.
  • Valeo Financial Advisors's ten largest holdings make up 47% of its $4.5B portfolio in Q4 2025.
  • Valeo Financial Advisors opened 97 new positions and closed 86 in Q4 2025.
  • Valeo Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.5B.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.