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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
TSCO icon
526
Tractor Supply
TSCO
$17.9B
$385K 0.01%
6,767
+160
+2% +$9.43K
APO icon
527
Apollo Global Management
APO
$73.7B
$384K 0.01%
2,882
+319
+12% +$45.2K
WPC icon
528
W.P. Carey
WPC
$16.4B
$382K 0.01%
5,658
+82
+1% +$5.37K
DEO icon
529
Diageo
DEO
$51.6B
$381K 0.01%
3,998
-1,153
-22% -$121K
EVRG icon
530
Evergy
EVRG
$19.1B
$379K 0.01%
4,991
-16
-0.3% -$1.14K
CPAY icon
531
Corpay
CPAY
$26B
$376K 0.01%
1,305
-75
-5% -$23.9K
IVLU icon
532
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$376K 0.01%
10,594
+272
+3% +$9.34K
ESML icon
533
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$375K 0.01%
8,321
-268
-3% -$11.6K
MSTR icon
534
CALL
Strategy Inc
MSTR
$37.2B
$375K 0.01%
3,000
+1,500
+100% +$557K
CBRE icon
535
CBRE Group
CBRE
$42.7B
$375K 0.01%
2,377
-168
-7% -$26K
TDV icon
536
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$374K 0.01%
4,325
– –
MSCI icon
537
MSCI
MSCI
$41.2B
$373K 0.01%
658
-34
-5% -$19.2K
AVUV icon
538
Avantis US Small Cap Value ETF
AVUV
$30.7B
$368K 0.01%
3,700
-357
-9% -$34.5K
TDG icon
539
TransDigm Group
TDG
$69.8B
$368K 0.01%
279
-26
-9% -$37.2K
FANG icon
540
Diamondback Energy
FANG
$53.1B
$367K 0.01%
2,568
+74
+3% +$10.5K
WRB icon
541
W.R. Berkley
WRB
$26.8B
$367K 0.01%
4,788
+151
+3% +$10.8K
GRMN
542
Garmin
GRMN
$58.2B
$367K 0.01%
1,489
+29
+2% +$6.69K
DKNG icon
543
DraftKings
DKNG
$11B
$365K 0.01%
9,759
-250
-2% -$11.1K
DKS icon
544
Dick's Sporting Goods
DKS
$17.8B
$364K 0.01%
1,638
+81
+5% +$17.6K
AVGO icon
545
CALL
Broadcom
AVGO
$2T
$363K 0.01%
+1,100
New +$337K
SMFG icon
546
Sumitomo Mitsui Financial
SMFG
$163B
$362K 0.01%
21,639
+1,057
+5% +$16.9K
PAA icon
547
Plains All American Pipeline
PAA
$16.6B
$362K 0.01%
21,191
+90
+0.4% +$1.61K
VCEL icon
548
Vericel Corp
VCEL
$2.29B
$360K 0.01%
11,446
+1,146
+11% +$41.1K
APP icon
549
PUT
Applovin
APP
$112B
$359K 0.01%
+500
New +$231K
GPN icon
550
Global Payments
GPN
$23.2B
$359K 0.01%
4,316
+872
+25% +$73.4K
20 21
22
23 24

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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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WAM
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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.