We are live on ! Find out more
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
HLT icon
501
Hilton Worldwide
HLT
$72.1B
$425K 0.01%
1,640
-43
-3% -$11.6K
FTAI icon
502
FTAI Aviation
FTAI
$22.9B
$424K 0.01%
2,542
-2
-0.1% -$284
BDX icon
503
Becton Dickinson
BDX
$48.6B
$422K 0.01%
2,255
+564
+33% +$105K
NXG
504
NXG NextGen Infrastructure Income Fund
NXG
$336M
$417K 0.01%
8,554
-7,515
-47% -$362K
TROW icon
505
T. Rowe Price
TROW
$24.3B
$415K 0.01%
4,044
+435
+12% +$45.7K
OTIS icon
506
Otis Worldwide
OTIS
$28.1B
$415K 0.01%
4,535
-48
-1% -$4.36K
RH icon
507
RH
RH
$3.64B
$412K 0.01%
+2,030
New +$441K
ING icon
508
ING
ING
$102B
$410K 0.01%
15,737
+785
+5% +$18.9K
APP icon
509
Applovin
APP
$117B
$409K 0.01%
569
+7
+1% +$3.23K
STT icon
510
State Street
STT
$50.5B
$407K 0.01%
3,505
-109
-3% -$12.2K
ILMN icon
511
Illumina
ILMN
$29.4B
$404K 0.01%
4,252
+609
+17% +$60.4K
MSD
512
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$402K 0.01%
54,555
-14,771
-21% -$111K
BBVA icon
513
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$400K 0.01%
20,772
+1,652
+9% +$28.9K
AZO icon
514
AutoZone
AZO
$49.7B
$400K 0.01%
93
+9
+11% +$36.1K
KEYS icon
515
Keysight
KEYS
$58.7B
$398K 0.01%
2,276
+32
+1% +$5.33K
PSA icon
516
Public Storage
PSA
$61.3B
$397K 0.01%
1,375
+10
+0.7% +$2.87K
MPLX icon
517
MPLX
MPLX
$59.9B
$397K 0.01%
7,949
+21
+0.3% +$1.06K
CAH icon
518
Cardinal Health
CAH
$55.9B
$397K 0.01%
2,528
-2
-0.1% -$309
SGOL icon
519
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$396K 0.01%
10,747
-489
-4% -$16.1K
MTB icon
520
M&T Bank
MTB
$35.9B
$394K 0.01%
1,996
-315
-14% -$61.8K
ROP icon
521
Roper Technologies
ROP
$39.1B
$394K 0.01%
790
+120
+18% +$64K
ED icon
522
Consolidated Edison
ED
$39.5B
$391K 0.01%
3,885
+436
+13% +$43.7K
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$390K 0.01%
5,078
-1,120
-18% -$83.8K
ABNB icon
524
Airbnb
ABNB
$104B
$389K 0.01%
3,203
+1,144
+56% +$148K
LNC icon
525
Lincoln National
LNC
$8.83B
$388K 0.01%
9,615
-1
-0% -$39
19 20
21
22 23

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.