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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
IDA icon
601
Idacorp
IDA
$8.15B
$307K 0.01%
2,322
+3
+0.1% +$372
HMC icon
602
Honda
HMC
$39.9B
$306K 0.01%
9,942
+940
+10% +$30.7K
EXC icon
603
Exelon
EXC
$46.7B
$306K 0.01%
6,800
+444
+7% +$19.5K
DLTR icon
604
Dollar Tree
DLTR
$24.9B
$305K 0.01%
3,228
+9
+0.3% +$963
VSGX icon
605
Vanguard ESG International Stock ETF
VSGX
$6.66B
$305K 0.01%
4,391
+99
+2% +$6.65K
BSV icon
606
Vanguard Short-Term Bond ETF
BSV
$44.6B
$304K 0.01%
3,854
-2,907
-43% -$229K
RRR icon
607
Red Rock Resorts
RRR
$3.68B
$303K 0.01%
4,967
+60
+1% +$3.53K
ARE icon
608
Alexandria Real Estate Equities
ARE
$8.34B
$303K 0.01%
+3,631
New +$291K
QQQ icon
609
PUT
Invesco QQQ Trust
QQQ
$479B
$300K 0.01%
+500
New +$286K
ENB icon
610
Enbridge
ENB
$113B
$300K 0.01%
+5,948
New +$280K
AVAV icon
611
AeroVironment
AVAV
$8.66B
$300K 0.01%
+952
New +$246K
FE icon
612
FirstEnergy
FE
$27.4B
$299K 0.01%
6,518
+74
+1% +$3.16K
BN icon
613
Brookfield
BN
$108B
$296K 0.01%
6,477
-983
-13% -$43.6K
HAL icon
614
Halliburton
HAL
$27.1B
$296K 0.01%
+12,021
New +$266K
AEM icon
615
Agnico Eagle Mines
AEM
$85B
$293K 0.01%
1,735
+12
+0.7% +$1.65K
EXPE icon
616
Expedia Group
EXPE
$36.8B
$292K 0.01%
1,366
-6
-0.4% -$1.21K
GOOGL icon
617
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$292K 0.01%
1,200
+900
+300% +$189K
PALL icon
618
abrdn Physical Palladium Shares ETF
PALL
$662M
$291K 0.01%
12,750
– –
JBBB icon
619
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$290K 0.01%
+6,017
New +$290K
PUK icon
620
Prudential
PUK
$34.7B
$288K 0.01%
10,279
+622
+6% +$16.3K
HUM icon
621
CALL
Humana
HUM
$44.1B
$286K 0.01%
+1,100
New +$289K
HUM icon
622
PUT
Humana
HUM
$44.1B
$286K 0.01%
+1,100
New +$289K
GDX icon
623
VanEck Gold Miners ETF
GDX
$25.6B
$286K 0.01%
+3,743
New +$225K
SNY icon
624
Sanofi
SNY
$103B
$285K 0.01%
6,045
-838
-12% -$40.4K
AEE icon
625
Ameren
AEE
$30B
$285K 0.01%
2,733
+23
+0.8% +$2.3K
23 24
25
26 27

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SAMU
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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.