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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$523K 0.01%
5,459
+610
+13% +$57.5K
XLC icon
452
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$520K 0.01%
4,396
-2,971
-40% -$330K
NTAP icon
453
NetApp
NTAP
$37.2B
$519K 0.01%
4,384
-36
-0.8% -$4.03K
IYR icon
454
iShares US Real Estate ETF
IYR
$4.65B
$516K 0.01%
5,313
-544
-9% -$52.3K
O icon
455
Realty Income
O
$59.1B
$515K 0.01%
8,476
+92
+1% +$5.36K
DASH icon
456
DoorDash
DASH
$93.7B
$515K 0.01%
1,894
+76
+4% +$19.1K
KVUE icon
457
Kenvue
KVUE
$36.9B
$512K 0.01%
31,564
+15,135
+92% +$309K
HEI icon
458
HEICO Corp
HEI
$51.4B
$510K 0.01%
1,581
+1
+0.1% +$318
RF icon
459
Regions Financial
RF
$26.8B
$508K 0.01%
19,266
-1,857
-9% -$48.2K
HYS icon
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$505K 0.01%
5,275
– –
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$503K 0.01%
5,623
-74,590
-93% -$6.52M
BCS icon
462
Barclays
BCS
$94.1B
$500K 0.01%
24,190
+1,545
+7% +$30.6K
ARCC icon
463
Ares Capital
ARCC
$14.4B
$500K 0.01%
24,482
-3,762
-13% -$83.6K
WPM icon
464
Wheaton Precious Metals
WPM
$60.9B
$499K 0.01%
4,463
– –
TPL icon
465
Texas Pacific Land
TPL
$23.5B
$498K 0.01%
1,599
+12
+0.8% +$3.78K
PPL
466
PPL Corp
PPL
$26.7B
$495K 0.01%
13,319
-271
-2% -$9.74K
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$16B
$493K 0.01%
3,530
-270
-7% -$36.9K
MNST icon
468
Monster Beverage
MNST
$88.4B
$492K 0.01%
7,303
+111
+2% +$6.93K
EPI icon
469
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$491K 0.01%
11,104
-38,608
-78% -$1.75M
UAL icon
470
United Airlines
UAL
$42.1B
$482K 0.01%
4,999
+62
+1% +$5.96K
SRE icon
471
Sempra
SRE
$54.8B
$482K 0.01%
5,355
-213
-4% -$17.2K
PAYX icon
472
Paychex
PAYX
$42.7B
$480K 0.01%
3,786
-104
-3% -$14.4K
HCA icon
473
HCA Healthcare
HCA
$89.5B
$475K 0.01%
1,114
-95
-8% -$36.8K
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$44.9B
$468K 0.01%
18,214
-1
-0% -$25
VTWO icon
475
Vanguard Russell 2000 ETF
VTWO
$17.9B
$467K 0.01%
4,771
+679
+17% +$63K
17 18
19
20 21

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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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.