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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
RMD icon
676
ResMed
RMD
$32.4B
$246K 0.01%
899
– –
SYF icon
677
Synchrony
SYF
$25.6B
$246K 0.01%
3,456
-177
-5% -$12.8K
HIMS icon
678
Hims & Hers Health
HIMS
$6.87B
$245K 0.01%
4,320
-1,848
-30% -$94.7K
DH icon
679
Definitive Healthcare
DH
$72.3M
$243K 0.01%
59,932
-1,514
-2% -$6.04K
BROS icon
680
Dutch Bros
BROS
$7.32B
$243K 0.01%
4,642
-4
-0.1% -$253
RPG icon
681
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$243K 0.01%
+5,091
New +$239K
OEF icon
682
iShares S&P 100 ETF
OEF
$20.5B
$242K 0.01%
728
+16
+2% +$5.09K
SOCL icon
683
Global X Social Media ETF
SOCL
$92.2M
$242K 0.01%
3,987
+8
+0.2% +$456
SIRI icon
684
SiriusXM
SIRI
$10.1B
$242K 0.01%
10,406
+14
+0.1% +$324
JEPQ icon
685
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$242K 0.01%
+4,202
New +$233K
XVV icon
686
iShares ESG Screened S&P 500 ETF
XVV
$669M
$241K 0.01%
+4,672
New +$231K
AME icon
687
Ametek
AME
$57.6B
$240K 0.01%
1,276
-132
-9% -$24.3K
IBKR icon
688
Interactive Brokers
IBKR
$38.8B
$239K 0.01%
+3,477
New +$219K
PGX icon
689
Invesco Preferred ETF
PGX
$3.78B
$239K 0.01%
20,621
-588
-3% -$6.74K
DG icon
690
Dollar General
DG
$28.1B
$238K 0.01%
2,306
-248
-10% -$27.2K
FNDA icon
691
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$238K 0.01%
+7,639
New +$232K
HIG icon
692
Hartford Financial Services
HIG
$39.6B
$238K 0.01%
1,784
-71
-4% -$9.11K
MGM icon
693
MGM Resorts International
MGM
$11.4B
$237K 0.01%
6,852
-322
-4% -$11.8K
EL icon
694
Estee Lauder
EL
$30.9B
$237K 0.01%
2,689
-236
-8% -$21K
INCY icon
695
Incyte
INCY
$24B
$237K 0.01%
+2,792
New +$221K
RY icon
696
Royal Bank of Canada
RY
$294B
$236K 0.01%
1,600
– –
ITB icon
697
iShares US Home Construction ETF
ITB
$2.28B
$235K 0.01%
2,187
– –
PKG icon
698
Packaging Corp of America
PKG
$22.5B
$234K 0.01%
+1,075
New +$222K
RGTI icon
699
Rigetti Computing
RGTI
$5.49B
$234K 0.01%
+7,864
New +$138K
ARKK icon
700
ARK Innovation ETF
ARKK
$6.01B
$234K 0.01%
2,714
-34,738
-93% -$2.66M
26 27
28
29 30

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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.