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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
FMBH icon
476
First Mid Bancshares
FMBH
$1.36B
$464K 0.01%
12,252
-74,040
-86% -$2.89M
SPOT icon
477
Spotify
SPOT
$100B
$464K 0.01%
664
+168
+34% +$117K
SPBO icon
478
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$464K 0.01%
+15,649
New +$458K
AES icon
479
AES
AES
$10.5B
$463K 0.01%
35,189
-412
-1% -$5.35K
AGNT
480
AGNT Inc
AGNT
$734M
$463K 0.01%
43,395
-14,022
-24% -$148K
TTD icon
481
Trade Desk
TTD
$6.49B
$462K 0.01%
9,432
+54
+0.6% +$3.43K
VSS icon
482
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$461K 0.01%
3,234
-287
-8% -$39.7K
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$31.4B
$458K 0.01%
5,743
+2,063
+56% +$161K
JEPI icon
484
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$458K 0.01%
8,021
+3,062
+62% +$174K
MSI icon
485
Motorola Solutions
MSI
$77.4B
$456K 0.01%
998
+54
+6% +$24.3K
USD icon
486
ProShares Ultra Semiconductors
USD
$2.95B
$455K 0.01%
9,200
– –
ICF icon
487
iShares Select U.S. REIT ETF
ICF
$2.09B
$455K 0.01%
7,389
-11,982
-62% -$732K
OBDC icon
488
Blue Owl Capital
OBDC
$5.74B
$455K 0.01%
35,638
+905
+3% +$12.9K
BALL icon
489
Ball Corp
BALL
$16.8B
$450K 0.01%
8,926
+424
+5% +$22.9K
XLU icon
490
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$448K 0.01%
10,274
-1,488
-13% -$62.9K
BKR icon
491
Baker Hughes
BKR
$61.1B
$447K 0.01%
9,179
+1,288
+16% +$56.8K
USMV icon
492
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$444K 0.01%
4,668
+2,245
+93% +$210K
MLM icon
493
Martin Marietta Materials
MLM
$33B
$442K 0.01%
702
-179
-20% -$107K
HNI icon
494
HNI Corp
HNI
$3.59B
$442K 0.01%
9,430
-1,107
-11% -$52.4K
ADM icon
495
Archer Daniels Midland
ADM
$36.9B
$437K 0.01%
7,320
+44
+0.6% +$2.57K
RELX icon
496
RELX
RELX
$62B
$437K 0.01%
9,150
+360
+4% +$17.8K
XLV icon
497
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$436K 0.01%
3,133
-824
-21% -$112K
TXRH icon
498
Texas Roadhouse
TXRH
$13.7B
$434K 0.01%
2,610
-121
-4% -$21.3K
FNDC icon
499
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$429K 0.01%
9,632
-5,778
-37% -$251K
PAYC icon
500
Paycom
PAYC
$9.69B
$429K 0.01%
2,059
-131
-6% -$29.5K
18 19
20
21 22

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JCM
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VDI
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KCM
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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.