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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
INCY icon
626
Incyte
INCY
$24B
$299K 0.01%
3,029
+237
+8% +$22.9K
NLY icon
627
Annaly Capital Management
NLY
$17.1B
$298K 0.01%
13,318
+931
+8% +$20.3K
AEE icon
628
Ameren
AEE
$30B
$297K 0.01%
2,978
+245
+9% +$25.1K
KRE icon
629
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$297K 0.01%
4,576
+1,049
+30% +$65.9K
VIGI icon
630
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$296K 0.01%
3,235
+146
+5% +$13.2K
INSP icon
631
Inspire Medical Systems
INSP
$1.7B
$295K 0.01%
3,203
+112
+4% +$10.7K
EFX icon
632
Equifax
EFX
$20.7B
$295K 0.01%
1,358
+40
+3% +$8.76K
TDV icon
633
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$294K 0.01%
3,399
-926
-21% -$80.6K
JBBB icon
634
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$294K 0.01%
6,161
+144
+2% +$6.9K
EL icon
635
Estee Lauder
EL
$30.9B
$294K 0.01%
2,806
+117
+4% +$11.4K
RY icon
636
Royal Bank of Canada
RY
$294B
$292K 0.01%
1,714
+114
+7% +$17.5K
SNPS icon
637
Synopsys
SNPS
$77.7B
$290K 0.01%
618
-48
-7% -$21.3K
APO icon
638
Apollo Global Management
APO
$73.7B
$289K 0.01%
1,995
-887
-31% -$118K
UNM icon
639
Unum
UNM
$14.2B
$288K 0.01%
3,714
+169
+5% +$12.9K
IBB icon
640
iShares Biotechnology ETF
IBB
$9.53B
$285K 0.01%
1,690
+291
+21% +$47.3K
TOST icon
641
Toast
TOST
$20.1B
$285K 0.01%
8,024
+2,105
+36% +$75.9K
WFC.PRL icon
642
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$285K 0.01%
235
+20
+9% +$24.6K
BN icon
643
Brookfield
BN
$108B
$285K 0.01%
6,204
-273
-4% -$12.4K
APLD icon
644
Applied Digital
APLD
$8.31B
$283K 0.01%
11,533
+2,685
+30% +$77.3K
NVT icon
645
nVent Electric
NVT
$26.4B
$282K 0.01%
2,763
+588
+27% +$61.1K
SCCO icon
646
Southern Copper
SCCO
$161B
$282K 0.01%
1,999
-705
-26% -$93.3K
MSTR icon
647
Strategy Inc
MSTR
$37.2B
$281K 0.01%
1,850
-1,576
-46% -$363K
EVR icon
648
Evercore
EVR
$12B
$281K 0.01%
825
-122
-13% -$39.2K
BMO icon
649
Bank of Montreal
BMO
$127B
$281K 0.01%
2,162
– –
NWG icon
650
NatWest
NWG
$75.8B
$280K 0.01%
16,011
+2,294
+17% +$36.4K
24 25
26
27 28

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VDI
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KCM
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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.