We are live on ! Find out more
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
HOOD icon
651
Robinhood
HOOD
$81.6B
$266K 0.01%
+1,860
New +$203K
IHI icon
652
iShares US Medical Devices ETF
IHI
$3.36B
$266K 0.01%
4,430
-757
-15% -$46.3K
WFC.PRL icon
653
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$265K 0.01%
215
-15
-7% -$18.2K
RL icon
654
Ralph Lauren
RL
$23.6B
$262K 0.01%
837
+5
+0.6% +$1.49K
IYF icon
655
iShares US Financials ETF
IYF
$4.61B
$262K 0.01%
2,067
-400
-16% -$49.5K
RBLX icon
656
Roblox
RBLX
$25.7B
$262K 0.01%
+1,889
New +$235K
MIST icon
657
Milestone Pharmaceuticals
MIST
$147M
$261K 0.01%
130,699
– –
VTWG icon
658
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$261K 0.01%
1,115
– –
CRH icon
659
CRH
CRH
$65B
$261K 0.01%
2,174
-357
-14% -$37.7K
MINT icon
660
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$260K 0.01%
2,584
+1
+0% +$100
PODD icon
661
Insulet
PODD
$9.66B
$259K 0.01%
839
+18
+2% +$5.64K
BWA icon
662
BorgWarner
BWA
$13.4B
$259K 0.01%
+5,891
New +$235K
GNRC icon
663
Generac Holdings
GNRC
$12.5B
$257K 0.01%
1,534
+16
+1% +$2.8K
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$257K 0.01%
1,978
+23
+1% +$2.94K
MAS icon
665
Masco
MAS
$14.9B
$256K 0.01%
3,643
-87
-2% -$6.12K
CTSH icon
666
Cognizant
CTSH
$25.6B
$256K 0.01%
3,813
-375
-9% -$27.1K
SNA icon
667
Snap-on
SNA
$21.5B
$256K 0.01%
738
+9
+1% +$2.95K
MTD icon
668
Mettler-Toledo International
MTD
$28.5B
$254K 0.01%
207
+8
+4% +$10K
DOCU
669
DocuSign
DOCU
$10.9B
$254K 0.01%
3,519
+947
+37% +$73K
WSM icon
670
Williams-Sonoma
WSM
$29.1B
$253K 0.01%
+1,296
New +$248K
SGOV icon
671
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$253K 0.01%
+2,511
New +$252K
PEG icon
672
Public Service Enterprise Group
PEG
$37.4B
$252K 0.01%
3,023
-714
-19% -$59.9K
CAG icon
673
Conagra Brands
CAG
$7.11B
$251K 0.01%
13,721
-2,342
-15% -$44.9K
NLY icon
674
Annaly Capital Management
NLY
$17.1B
$250K 0.01%
12,387
+2,379
+24% +$49.3K
QQEW icon
675
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$246K 0.01%
1,744
-147
-8% -$20.2K
25 26
27
28 29

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
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
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.