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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
EWJ icon
701
iShares MSCI Japan ETF
EWJ
$22.5B
$234K 0.01%
2,918
+235
+9% +$18.2K
ZS icon
702
Zscaler
ZS
$26.3B
$233K 0.01%
776
+85
+12% +$24.2K
EMN icon
703
Eastman Chemical
EMN
$8.4B
$232K 0.01%
+3,674
New +$256K
TECH icon
704
Bio-Techne
TECH
$11.2B
$231K 0.01%
4,160
+80
+2% +$4.29K
TRGP icon
705
Targa Resources
TRGP
$57.6B
$231K 0.01%
1,379
-287
-17% -$47.8K
WDC icon
706
Western Digital
WDC
$156B
$231K 0.01%
+1,922
New +$157K
FTSM icon
707
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$231K 0.01%
3,850
– –
DRI icon
708
Darden Restaurants
DRI
$24.1B
$230K 0.01%
1,211
-117
-9% -$24.1K
SJM icon
709
J.M. Smucker
SJM
$12.7B
$230K 0.01%
2,119
-1,393
-40% -$151K
DTE icon
710
DTE Energy
DTE
$29.1B
$230K 0.01%
1,626
-11
-0.7% -$1.51K
EUFN icon
711
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$230K 0.01%
6,685
– –
FNDF icon
712
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$229K 0.01%
+5,340
New +$222K
INSP icon
713
Inspire Medical Systems
INSP
$1.7B
$229K 0.01%
3,091
-405
-12% -$41K
WBD icon
714
Warner Bros
WBD
$66.2B
$229K 0.01%
+11,713
New +$160K
ALK icon
715
Alaska Air
ALK
$5.66B
$228K 0.01%
4,587
-3,936
-46% -$219K
QBTS icon
716
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$228K 0.01%
+9,235
New +$168K
MLI icon
717
Mueller Industries
MLI
$15.4B
$228K 0.01%
+4,512
New +$207K
CHTR icon
718
Charter Communications
CHTR
$18.8B
$228K 0.01%
829
-527
-39% -$159K
LYV icon
719
Live Nation Entertainment
LYV
$42.3B
$228K 0.01%
1,395
-59
-4% -$9.32K
VMC icon
720
Vulcan Materials
VMC
$36.5B
$226K 0.01%
734
-50
-6% -$14.2K
PFG icon
721
Principal Financial Group
PFG
$24.7B
$226K 0.01%
2,721
+188
+7% +$15K
VEEV icon
722
Veeva Systems
VEEV
$35.4B
$225K 0.01%
756
-7
-0.9% -$1.97K
IR icon
723
Ingersoll Rand
IR
$34.2B
$225K 0.01%
2,722
-54
-2% -$4.43K
KRE icon
724
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$223K 0.01%
+3,527
New +$222K
IRM icon
725
Iron Mountain
IRM
$36.3B
$221K 0.01%
2,173
+85
+4% +$8.19K
27 28
29
30 31

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KCM
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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.