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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
SLYV icon
551
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$356K 0.01%
4,019
+18
+0.4% +$1.53K
PFGC icon
552
Performance Food Group
PFGC
$18B
$356K 0.01%
3,422
-107
-3% -$10.7K
FSK icon
553
FS KKR Capital
FSK
$3.28B
$356K 0.01%
23,840
+5,414
+29% +$102K
RDDT icon
554
Reddit
RDDT
$29B
$356K 0.01%
1,547
-130
-8% -$26.5K
BOXX icon
555
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$355K 0.01%
3,122
-1,300
-29% -$147K
NTRS icon
556
Northern Trust
NTRS
$33.7B
$354K 0.01%
2,627
+30
+1% +$3.86K
ACWX icon
557
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$353K 0.01%
5,437
+605
+13% +$37.8K
A icon
558
Agilent Technologies
A
$39.9B
$353K 0.01%
2,752
-129
-4% -$15.6K
SPHQ icon
559
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$353K 0.01%
4,815
+94
+2% +$6.79K
DB icon
560
Deutsche Bank
DB
$70.7B
$349K 0.01%
9,863
+371
+4% +$12.6K
WMB icon
561
Williams Companies
WMB
$87.8B
$349K 0.01%
5,507
-1,041
-16% -$61.1K
LYG icon
562
Lloyds Banking Group
LYG
$90B
$348K 0.01%
76,681
+16,467
+27% +$72K
RIO icon
563
Rio Tinto
RIO
$162B
$348K 0.01%
5,271
+1,210
+30% +$74.8K
WSO icon
564
Watsco Inc
WSO
$13.2B
$347K 0.01%
859
-176
-17% -$75.3K
SPDW icon
565
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$346K 0.01%
13,796
-1,012
-7% -$41.9K
LUV icon
566
Southwest Airlines
LUV
$23B
$344K 0.01%
10,791
+343
+3% +$11.2K
VLTO icon
567
Veralto
VLTO
$23.9B
$343K 0.01%
3,217
+194
+6% +$20.5K
IQV icon
568
IQVIA
IQV
$38.3B
$342K 0.01%
+1,802
New +$328K
GWW icon
569
W.W. Grainger
GWW
$60.4B
$340K 0.01%
357
-85
-19% -$85.4K
RIOT icon
570
Riot Platforms
RIOT
$8.02B
$340K 0.01%
17,849
+140
+0.8% +$1.94K
RYLD icon
571
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$339K 0.01%
22,552
-6,992
-24% -$105K
JBL icon
572
Jabil
JBL
$36.1B
$339K 0.01%
1,560
+107
+7% +$23.3K
EFX icon
573
Equifax
EFX
$20.7B
$338K 0.01%
1,318
+42
+3% +$10.6K
DOC icon
574
Healthpeak Properties
DOC
$14.5B
$338K 0.01%
17,645
+1,608
+10% +$28.8K
SPMD icon
575
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$334K 0.01%
5,847
+157
+3% +$8.85K
21 22
23
24 25

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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.