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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$32.3M 0.74%
53,836
-126,611
-70% -$72.5M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$30.9M 0.7%
126,954
-942
-0.7% -$198K
TSLA icon
28
Tesla
TSLA
$1.27T
$27.8M 0.63%
62,425
-2,913
-4% -$1.01M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$25.1M 0.57%
103,632
+545
+0.5% +$125K
ORCL icon
30
Oracle
ORCL
$409B
$25M 0.57%
88,959
-6,340
-7% -$1.61M
AVGO icon
31
Broadcom
AVGO
$1.87T
$21.5M 0.49%
65,087
-1,181
-2% -$362K
V icon
32
Visa
V
$683B
$20.5M 0.47%
59,990
-1,898
-3% -$657K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$17.2M 0.39%
433,765
– –
WMT icon
34
Walmart Inc
WMT
$881B
$15.1M 0.34%
146,786
-1,344
-0.9% -$134K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$14.6M 0.33%
129,728
+640
+0.5% +$71.3K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$14.2M 0.32%
76,592
-3,045
-4% -$522K
PG icon
37
Procter & Gamble
PG
$338B
$13.7M 0.31%
89,287
-2,464
-3% -$385K
XOM icon
38
ExxonMobil
XOM
$643B
$13.5M 0.31%
119,315
+5,195
+5% +$578K
MA icon
39
Mastercard
MA
$500B
$13M 0.3%
22,933
-470
-2% -$270K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$12.4M 0.28%
37,907
-176
-0.5% -$55.6K
ABBV icon
41
AbbVie
ABBV
$433B
$12.2M 0.28%
52,489
-796
-1% -$162K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$11.8M 0.27%
254,902
-2,557
-1% -$115K
HD icon
43
Home Depot
HD
$339B
$11.5M 0.26%
28,317
-927
-3% -$364K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 0.26%
15
+1
+7% +$727K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.3B
$11.2M 0.26%
116,226
+31,839
+38% +$3.02M
COST icon
46
Costco
COST
$423B
$10.6M 0.24%
11,407
-619
-5% -$593K
BAC icon
47
Bank of America
BAC
$438B
$10.5M 0.24%
202,987
-16,327
-7% -$797K
CAT icon
48
Caterpillar
CAT
$382B
$10.3M 0.24%
21,633
-9,714
-31% -$4.15M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$10.2M 0.23%
128,214
-130,242
-50% -$9.95M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$10.1M 0.23%
327,519
+453
+0.1% +$13.8K
1
2
3 4 5

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VDI
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KCM
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RC
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GCL
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GCM
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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.