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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
MU icon
526
PUT
Micron Technology
MU
$996B
$400K 0.01%
+1,400
New +$321K
PAYX icon
527
Paychex
PAYX
$42.7B
$398K 0.01%
3,546
-240
-6% -$28.1K
HAL icon
528
Halliburton
HAL
$27.1B
$395K 0.01%
13,969
+1,948
+16% +$51.4K
TDG icon
529
TransDigm Group
TDG
$69.8B
$394K 0.01%
297
+18
+6% +$23.6K
A icon
530
Agilent Technologies
A
$39.9B
$394K 0.01%
2,897
+145
+5% +$20.8K
VTWO icon
531
Vanguard Russell 2000 ETF
VTWO
$17.7B
$393K 0.01%
3,953
-818
-17% -$81.3K
RIO icon
532
Rio Tinto
RIO
$162B
$393K 0.01%
4,909
-362
-7% -$26.1K
ETHE
533
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$389K 0.01%
15,955
+78
+0.5% +$2.22K
RKT icon
534
Rocket Companies
RKT
$37.4B
$389K 0.01%
20,083
+3,690
+23% +$66K
PL icon
535
Planet Labs
PL
$8.1B
$388K 0.01%
19,694
-1,947
-9% -$27.9K
ADM icon
536
Archer Daniels Midland
ADM
$37.4B
$387K 0.01%
6,725
-595
-8% -$35.6K
DVN icon
537
Devon Energy
DVN
$47.4B
$387K 0.01%
10,553
+1,314
+14% +$45.9K
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$385K 0.01%
2,490
-643
-21% -$96.3K
IDXX icon
539
Idexx Laboratories
IDXX
$46.5B
$383K 0.01%
566
+137
+32% +$93.3K
ESML icon
540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$383K 0.01%
8,327
+6
+0.1% +$274
WPC icon
541
W.P. Carey
WPC
$16.4B
$382K 0.01%
5,939
+281
+5% +$18.7K
MFG icon
542
Mizuho Financial
MFG
$130B
$382K 0.01%
52,180
+4,837
+10% +$33.1K
RELX icon
543
RELX
RELX
$62.4B
$382K 0.01%
9,448
+298
+3% +$12.7K
WBD icon
544
Warner Bros
WBD
$66.2B
$381K 0.01%
13,235
+1,522
+13% +$35.6K
RDDT icon
545
Reddit
RDDT
$29B
$379K 0.01%
1,650
+103
+7% +$21.7K
AES icon
546
AES
AES
$10.5B
$378K 0.01%
26,384
-8,805
-25% -$124K
AEM icon
547
Agnico Eagle Mines
AEM
$85B
$375K 0.01%
2,210
+475
+27% +$79.8K
HNI icon
548
HNI Corp
HNI
$3.53B
$374K 0.01%
8,889
-541
-6% -$22.9K
NTRS icon
549
Northern Trust
NTRS
$33.7B
$373K 0.01%
2,734
+107
+4% +$14K
PACS icon
550
PACS Group
PACS
$7.39B
$371K 0.01%
+9,665
New +$212K
20 21
22
23 24

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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.