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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
MSD
501
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$429K 0.01%
58,055
+3,500
+6% +$25.7K
FNDC icon
502
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$429K 0.01%
9,628
-4
-0% -$178
AMD icon
503
CALL
Advanced Micro Devices
AMD
$798B
$428K 0.01%
2,000
+1,600
+400% +$359K
EXPE icon
504
Expedia Group
EXPE
$36.8B
$427K 0.01%
1,508
+142
+10% +$35.1K
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$82.1B
$427K 0.01%
+8,841
New +$437K
MTB icon
506
M&T Bank
MTB
$36.1B
$424K 0.01%
2,107
+111
+6% +$21.2K
RACE icon
507
Ferrari
RACE
$71.6B
$424K 0.01%
1,144
+14
+1% +$5.6K
GWW icon
508
W.W. Grainger
GWW
$60.4B
$423K 0.01%
419
+62
+17% +$60.1K
SCHB icon
509
Schwab US Broad Market ETF
SCHB
$44.5B
$421K 0.01%
16,047
-2,167
-12% -$56.4K
QYLD icon
510
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$421K 0.01%
+23,820
New +$415K
MPLX icon
511
MPLX
MPLX
$61.3B
$420K 0.01%
7,869
-80
-1% -$4.17K
CBRE icon
512
CBRE Group
CBRE
$42.7B
$420K 0.01%
2,609
+232
+10% +$36.5K
DB icon
513
Deutsche Bank
DB
$70.7B
$419K 0.01%
10,864
+1,001
+10% +$36.1K
DLTR icon
514
Dollar Tree
DLTR
$24.9B
$417K 0.01%
3,392
+164
+5% +$17.6K
VCEL icon
515
Vericel Corp
VCEL
$2.29B
$414K 0.01%
11,485
+39
+0.3% +$1.43K
OTIS icon
516
Otis Worldwide
OTIS
$28.1B
$412K 0.01%
4,714
+179
+4% +$16K
LYG icon
517
Lloyds Banking Group
LYG
$90B
$410K 0.01%
77,387
+706
+0.9% +$3.42K
WU icon
518
Western Union
WU
$2.23B
$410K 0.01%
44,011
+5,354
+14% +$47.3K
ED icon
519
Consolidated Edison
ED
$40.2B
$407K 0.01%
4,101
+216
+6% +$21.4K
ROST icon
520
Ross Stores
ROST
$81.6B
$404K 0.01%
2,244
+169
+8% +$28.2K
WDAY icon
521
Workday
WDAY
$42B
$404K 0.01%
1,880
-516
-22% -$117K
IVLU icon
522
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$403K 0.01%
10,594
– –
JBL icon
523
Jabil
JBL
$36.1B
$402K 0.01%
1,764
+204
+13% +$43.5K
MSBI icon
524
Midland States Bancorp
MSBI
$701M
$401K 0.01%
18,951
-124
-0.7% -$2.19K
MU icon
525
CALL
Micron Technology
MU
$996B
$400K 0.01%
+1,400
New +$321K
19 20
21
22 23

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KCM
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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.