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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
PALL icon
551
abrdn Physical Palladium Shares ETF
PALL
$662M
$371K 0.01%
12,750
– –
CAG icon
552
Conagra Brands
CAG
$7.11B
$370K 0.01%
21,402
+7,681
+56% +$136K
RYLD icon
553
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$370K 0.01%
24,152
+1,600
+7% +$24.5K
WAB icon
554
Wabtec
WAB
$49.9B
$367K 0.01%
1,720
+68
+4% +$14K
MSCI icon
555
MSCI
MSCI
$41.2B
$366K 0.01%
638
-20
-3% -$11.2K
SLYV icon
556
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$363K 0.01%
3,996
-23
-0.6% -$2.07K
RL icon
557
Ralph Lauren
RL
$23.6B
$363K 0.01%
1,027
+190
+23% +$64.8K
SPHQ icon
558
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$362K 0.01%
4,819
+4
+0.1% +$297
AJG icon
559
Arthur J. Gallagher & Co
AJG
$64.5B
$360K 0.01%
1,390
-400
-22% -$106K
NGG icon
560
National Grid
NGG
$80.8B
$359K 0.01%
4,646
+765
+20% +$57.5K
SPDW icon
561
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$359K 0.01%
13,796
– –
TTD icon
562
Trade Desk
TTD
$8.31B
$358K 0.01%
9,432
– –
ZION icon
563
Zions Bancorporation
ZION
$10.3B
$357K 0.01%
+6,099
New +$332K
PUK icon
564
Prudential
PUK
$34.7B
$356K 0.01%
11,440
+1,161
+11% +$33.3K
WMB icon
565
Williams Companies
WMB
$87.8B
$354K 0.01%
5,888
+381
+7% +$23K
ABNB icon
566
Airbnb
ABNB
$90B
$352K 0.01%
2,593
-610
-19% -$76K
DG icon
567
Dollar General
DG
$28.1B
$352K 0.01%
2,648
+342
+15% +$38.1K
TSCO icon
568
Tractor Supply
TSCO
$17.9B
$351K 0.01%
7,014
+247
+4% +$13.3K
MSI icon
569
Motorola Solutions
MSI
$78.7B
$351K 0.01%
915
-83
-8% -$33.4K
IDA icon
570
Idacorp
IDA
$8.15B
$346K 0.01%
2,734
+412
+18% +$53.6K
TDW icon
571
Tidewater
TDW
$4.06B
$346K 0.01%
+6,848
New +$362K
WRB icon
572
W.R. Berkley
WRB
$26.8B
$345K 0.01%
4,921
+133
+3% +$9.8K
TXRH icon
573
Texas Roadhouse
TXRH
$13.7B
$343K 0.01%
2,068
-542
-21% -$91.7K
EMN icon
574
Eastman Chemical
EMN
$8.4B
$341K 0.01%
5,342
+1,668
+45% +$103K
PFGC icon
575
Performance Food Group
PFGC
$18B
$338K 0.01%
3,763
+341
+10% +$32.9K
21 22
23
24 25

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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.