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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
SUB icon
601
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.01%
2,948
+25
+0.9% +$2.66K
HIG icon
602
Hartford Financial Services
HIG
$39.6B
$313K 0.01%
2,275
+491
+28% +$64.8K
RBCAA icon
603
Republic Bancorp
RBCAA
$1.96B
$312K 0.01%
+4,528
New +$314K
SYF icon
604
Synchrony
SYF
$25.6B
$312K 0.01%
3,738
+282
+8% +$21.6K
RRR icon
605
Red Rock Resorts
RRR
$3.68B
$312K 0.01%
5,033
+66
+1% +$3.86K
TD icon
606
Toronto Dominion Bank
TD
$200B
$311K 0.01%
3,304
-261
-7% -$22K
IHF icon
607
iShares US Healthcare Providers ETF
IHF
$1.25B
$311K 0.01%
6,490
– –
BROS icon
608
Dutch Bros
BROS
$7.32B
$311K 0.01%
5,078
+436
+9% +$24.8K
WDC icon
609
Western Digital
WDC
$156B
$311K 0.01%
1,804
-118
-6% -$17.9K
SGOL icon
610
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$311K 0.01%
7,561
-3,186
-30% -$126K
ALC icon
611
Alcon
ALC
$33.9B
$310K 0.01%
3,933
+1,135
+41% +$87.4K
XJR icon
612
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$310K 0.01%
7,278
+14
+0.2% +$594
AZO icon
613
AutoZone
AZO
$50.1B
$309K 0.01%
91
-2
-2% -$7.56K
PFF icon
614
iShares Preferred and Income Securities ETF
PFF
$13.2B
$309K 0.01%
9,982
-251
-2% -$7.82K
GRMN
615
Garmin
GRMN
$58.2B
$308K 0.01%
1,517
+28
+2% +$6.09K
CRH icon
616
CRH
CRH
$65B
$307K 0.01%
2,460
+286
+13% +$34.1K
WSO icon
617
Watsco Inc
WSO
$13.2B
$306K 0.01%
908
+49
+6% +$17.5K
ENB icon
618
Enbridge
ENB
$113B
$305K 0.01%
6,377
+429
+7% +$20.5K
SIRI icon
619
SiriusXM
SIRI
$10.1B
$304K 0.01%
15,190
+4,784
+46% +$103K
GDX icon
620
VanEck Gold Miners ETF
GDX
$25.6B
$304K 0.01%
3,540
-203
-5% -$16K
SCZ icon
621
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$303K 0.01%
3,903
-1,175
-23% -$90.1K
DD icon
622
DuPont de Nemours
DD
$19.5B
$302K 0.01%
2,504
-3,245
-56% -$365K
VLTO icon
623
Veralto
VLTO
$23.9B
$302K 0.01%
3,024
-193
-6% -$19.5K
BF.B icon
624
Brown-Forman Class B
BF.B
$13B
$301K 0.01%
+11,557
New +$325K
EVRG icon
625
Evergy
EVRG
$19.1B
$299K 0.01%
4,131
-860
-17% -$65.2K
23 24
25
26 27

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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 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.