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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
DOW icon
576
Dow Inc
DOW
$21.9B
$334K 0.01%
14,560
-1,411
-9% -$35.2K
RJF icon
577
Raymond James Financial
RJF
$34.4B
$332K 0.01%
1,924
+61
+3% +$10.1K
WAB icon
578
Wabtec
WAB
$49.9B
$331K 0.01%
1,652
-139
-8% -$27.4K
PRFZ icon
579
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$329K 0.01%
7,252
+104
+1% +$4.51K
SNPS icon
580
Synopsys
SNPS
$77.7B
$329K 0.01%
666
+25
+4% +$14.1K
CGDV icon
581
Capital Group Dividend Value ETF
CGDV
$38.7B
$328K 0.01%
+7,806
New +$321K
IGM icon
582
iShares Expanded Tech Sector ETF
IGM
$10.6B
$328K 0.01%
2,604
+8
+0.3% +$943
MSBI icon
583
Midland States Bancorp
MSBI
$701M
$327K 0.01%
19,075
-51
-0.3% -$917
DVN icon
584
Devon Energy
DVN
$49.7B
$324K 0.01%
9,239
-2,025
-18% -$68.9K
PFF icon
585
iShares Preferred and Income Securities ETF
PFF
$13.2B
$324K 0.01%
10,233
+177
+2% +$5.57K
IHF icon
586
iShares US Healthcare Providers ETF
IHF
$1.25B
$321K 0.01%
6,490
– –
SCCO icon
587
Southern Copper
SCCO
$161B
$319K 0.01%
2,704
-39
-1% -$3.83K
EVR icon
588
Evercore
EVR
$12B
$319K 0.01%
947
+27
+3% +$8.46K
SU icon
589
Suncor Energy
SU
$72.4B
$318K 0.01%
7,599
+10
+0.1% +$401
RKT icon
590
Rocket Companies
RKT
$37.4B
$318K 0.01%
+16,393
New +$286K
MFG icon
591
Mizuho Financial
MFG
$130B
$317K 0.01%
47,343
+2,957
+7% +$18.4K
RIVN icon
592
Rivian
RIVN
$22.3B
$317K 0.01%
21,562
+3,496
+19% +$46.8K
ROST icon
593
Ross Stores
ROST
$81.6B
$316K 0.01%
2,075
-27
-1% -$3.85K
VOE icon
594
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$316K 0.01%
1,810
+585
+48% +$99.5K
WMS icon
595
Advanced Drainage Systems
WMS
$11.4B
$314K 0.01%
2,265
-3,046
-57% -$400K
SUB icon
596
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$312K 0.01%
2,923
+391
+15% +$41.8K
PRF icon
597
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$311K 0.01%
6,889
-340
-5% -$14.9K
XJR icon
598
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$309K 0.01%
7,264
+21
+0.3% +$871
WU icon
599
Western Union
WU
$2.23B
$309K 0.01%
+38,657
New +$323K
GLDM icon
600
SPDR Gold MiniShares Trust
GLDM
$28.9B
$308K 0.01%
4,034
– –
22 23
24
25 26

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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.