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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
RTX icon
51
RTX Corp
RTX
$294B
$9.95M 0.23%
59,487
-4,706
-7% -$730K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.4B
$9.23M 0.21%
45,356
-31,005
-41% -$6.17M
NFLX icon
53
Netflix
NFLX
$306B
$9.09M 0.21%
75,850
+4,540
+6% +$554K
PLTR icon
54
Palantir
PLTR
$390B
$8.82M 0.2%
48,364
-5,031
-9% -$815K
TSM icon
55
TSMC
TSM
$2.16T
$8.72M 0.2%
31,237
+660
+2% +$161K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$8.49M 0.19%
27,582
-13
-0% -$3.85K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$8.37M 0.19%
144,901
+16,391
+13% +$1.21M
PEP icon
58
PepsiCo
PEP
$190B
$8.31M 0.19%
59,188
+2,826
+5% +$404K
DIS icon
59
Walt Disney
DIS
$170B
$8.26M 0.19%
72,146
-3,846
-5% -$453K
MCD icon
60
McDonald's
MCD
$191B
$8.26M 0.19%
27,182
-580
-2% -$177K
CRM icon
61
Salesforce
CRM
$156B
$8.02M 0.18%
33,852
-443
-1% -$112K
CVX icon
62
Chevron
CVX
$379B
$7.84M 0.18%
50,473
+2,129
+4% +$330K
UNH icon
63
UnitedHealth
UNH
$370B
$7.79M 0.18%
22,553
+2,380
+12% +$720K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.78M 0.18%
55,230
+1,514
+3% +$201K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.78M 0.18%
124,112
-138,576
-53% -$9.95M
MBIN icon
66
Merchants Bancorp
MBIN
$2.55B
$7.76M 0.18%
244,064
+4,582
+2% +$150K
LMT icon
67
Lockheed Martin
LMT
$136B
$7.6M 0.17%
15,232
-137
-0.9% -$62.2K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$7.04M 0.16%
44,180
+203
+0.5% +$36.8K
GS icon
69
Goldman Sachs
GS
$311B
$6.86M 0.16%
8,617
-845
-9% -$626K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.78M 0.15%
46,600
-1,698
-4% -$238K
PM icon
71
Philip Morris
PM
$291B
$6.64M 0.15%
40,922
-623
-1% -$105K
KO icon
72
Coca-Cola
KO
$372B
$6.46M 0.15%
97,393
-3,303
-3% -$227K
VT icon
73
Vanguard Total World Stock ETF
VT
$79.4B
$6.38M 0.15%
46,318
+1,533
+3% +$204K
C icon
74
Citigroup
C
$230B
$6.37M 0.15%
62,760
-3,586
-5% -$340K
AMGN icon
75
Amgen
AMGN
$210B
$6.35M 0.14%
22,510
-646
-3% -$187K
1 2
3
4 5

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.