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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
TD icon
626
Toronto Dominion Bank
TD
$200B
$285K 0.01%
3,565
+387
+12% +$29.1K
P
627
Everpure Inc
P
$29B
$282K 0.01%
+3,362
New +$224K
BMO icon
628
Bank of Montreal
BMO
$127B
$282K 0.01%
2,162
– –
PL icon
629
Planet Labs
PL
$8.1B
$281K 0.01%
21,641
+925
+4% +$7.13K
IXUS icon
630
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$279K 0.01%
3,382
+750
+28% +$59.6K
NGG icon
631
National Grid
NGG
$80.8B
$278K 0.01%
3,881
+702
+22% +$49.2K
DOV icon
632
Dover
DOV
$28.4B
$278K 0.01%
1,667
+117
+8% +$21K
BMNR
633
BitMine Immersion Technologies
BMNR
$11B
$278K 0.01%
+5,349
New +$271K
VIGI icon
634
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$277K 0.01%
3,089
+4
+0.1% +$356
UNH icon
635
CALL
UnitedHealth
UNH
$367B
$276K 0.01%
+800
New +$242K
KTOS icon
636
Kratos Defense & Security Solutions
KTOS
$10.8B
$276K 0.01%
+3,020
New +$193K
UNM icon
637
Unum
UNM
$14.2B
$276K 0.01%
3,545
-17
-0.5% -$1.27K
CRWV
638
CoreWeave
CRWV
$46.6B
$275K 0.01%
+2,013
New +$238K
CPRT icon
639
Copart
CPRT
$26.9B
$275K 0.01%
6,113
-877
-13% -$41.3K
VCRM
640
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$275K 0.01%
3,651
+190
+5% +$14K
IDXX icon
641
Idexx Laboratories
IDXX
$46.5B
$274K 0.01%
429
+9
+2% +$5.46K
QXO
642
QXO Inc
QXO
$16.4B
$272K 0.01%
14,296
+1,956
+16% +$40.5K
BUD icon
643
AB InBev
BUD
$165B
$272K 0.01%
4,563
+145
+3% +$9.12K
PTON icon
644
CALL
Peloton Interactive
PTON
$2.38B
$270K 0.01%
+30,000
New +$223K
SHLD icon
645
Global X Defense Tech ETF
SHLD
$7.53B
$269K 0.01%
3,834
-4
-0.1% -$251
VDC icon
646
Vanguard Consumer Staples ETF
VDC
$7.98B
$269K 0.01%
1,257
– –
TOL icon
647
Toll Brothers
TOL
$14.1B
$269K 0.01%
+1,944
New +$254K
GOOGL icon
648
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$267K 0.01%
+1,100
New +$230K
FEZ icon
649
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$267K 0.01%
4,296
+2
+0% +$120
SNCY
650
DELISTED
Sun Country Airlines
SNCY
$266K 0.01%
22,562
-4,687
-17% -$58K
24 25
26
27 28

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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.