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
+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
KVUE icon
701
Kenvue
KVUE
$36.8B
$238K 0.01%
13,812
-17,752
-56% -$290K
IJS icon
702
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$236K 0.01%
+2,075
New +$233K
FDS icon
703
Factset
FDS
$9.77B
$236K 0.01%
+812
New +$228K
EWJ icon
704
iShares MSCI Japan ETF
EWJ
$22.5B
$236K 0.01%
2,918
– –
KTOS icon
705
Kratos Defense & Security Solutions
KTOS
$10.8B
$234K 0.01%
3,087
+67
+2% +$5.49K
CP icon
706
Canadian Pacific Kansas City
CP
$79.3B
$233K 0.01%
3,158
+209
+7% +$15.4K
VOD icon
707
Vodafone
VOD
$37B
$233K 0.01%
17,603
+713
+4% +$8.63K
MRNA icon
708
Moderna
MRNA
$21.5B
$232K 0.01%
+7,852
New +$213K
P
709
Everpure Inc
P
$29B
$231K 0.01%
3,449
+87
+3% +$7.27K
VEEV icon
710
Veeva Systems
VEEV
$35.4B
$231K 0.01%
1,035
+279
+37% +$74K
FTSM icon
711
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$231K 0.01%
3,850
– –
PKG icon
712
Packaging Corp of America
PKG
$22.5B
$230K 0.01%
1,114
+39
+4% +$7.93K
IHG icon
713
InterContinental Hotels
IHG
$23.5B
$230K 0.01%
+1,630
New +$212K
DRI icon
714
Darden Restaurants
DRI
$24.1B
$230K 0.01%
1,248
+37
+3% +$6.74K
LQD icon
715
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$230K 0.01%
+2,083
New +$232K
RIOT icon
716
Riot Platforms
RIOT
$8.02B
$227K 0.01%
17,949
+100
+0.6% +$1.71K
DOW icon
717
Dow Inc
DOW
$21.9B
$225K 0.01%
9,629
-4,931
-34% -$113K
ULTA icon
718
Ulta Beauty
ULTA
$23.2B
$224K 0.01%
371
-8
-2% -$4.4K
PGX icon
719
Invesco Preferred ETF
PGX
$3.78B
$224K 0.01%
19,931
-690
-3% -$7.87K
BWA icon
720
BorgWarner
BWA
$13.5B
$224K 0.01%
4,969
-922
-16% -$40.4K
EXAS
721
DELISTED
Exact Sciences
EXAS
$222K ﹤0.01%
+2,190
New +$176K
XLG icon
722
Invesco S&P 500 Top 50 ETF
XLG
$11B
$222K ﹤0.01%
3,750
+36
+1% +$2.12K
FTV icon
723
Fortive
FTV
$18.4B
$222K ﹤0.01%
+4,022
New +$209K
SPYM
724
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$222K ﹤0.01%
+2,766
New +$220K
MDYG icon
725
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$222K ﹤0.01%
2,399
– –
27 28
29
30 31

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 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.