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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
CASY icon
726
Casey's General Stores
CASY
$30.7B
$220K 0.01%
+390
New +$204K
CSGP icon
727
CoStar Group
CSGP
$12B
$220K 0.01%
2,607
-108
-4% -$9.54K
CP icon
728
Canadian Pacific Kansas City
CP
$79.4B
$220K 0.01%
2,949
-481
-14% -$36.7K
MDYG icon
729
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$220K 0.01%
2,399
– –
FELV icon
730
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$220K 0.01%
6,551
+29
+0.4% +$945
MEDP icon
731
Medpace
MEDP
$16.2B
$217K ﹤0.01%
+423
New +$185K
GT icon
732
Goodyear
GT
$1.91B
$217K ﹤0.01%
+29,010
New +$273K
TOST icon
733
Toast
TOST
$20.1B
$216K ﹤0.01%
5,919
+1,201
+25% +$52.1K
NVT icon
734
nVent Electric
NVT
$26.7B
$215K ﹤0.01%
+2,175
New +$189K
LOPE icon
735
Grand Canyon Education
LOPE
$3.89B
$214K ﹤0.01%
+976
New +$187K
XLG icon
736
Invesco S&P 500 Top 50 ETF
XLG
$11B
$214K ﹤0.01%
+3,714
New +$203K
MSTY icon
737
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$213K ﹤0.01%
+3,052
New +$278K
VNT icon
738
Vontier
VNT
$4.86B
$213K ﹤0.01%
+5,064
New +$208K
BE icon
739
CALL
Bloom Energy
BE
$69.2B
$211K ﹤0.01%
+2,500
New +$116K
TARS icon
740
Tarsus Pharmaceuticals
TARS
$2.8B
$209K ﹤0.01%
+3,523
New +$173K
EA icon
741
Electronic Arts
EA
$209K ﹤0.01%
+1,036
New +$171K
TOPT
742
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$209K ﹤0.01%
+6,847
New +$197K
ALC icon
743
Alcon
ALC
$33.9B
$209K ﹤0.01%
2,798
-89
-3% -$7.43K
ESGE icon
744
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$208K ﹤0.01%
+4,796
New +$196K
PNW icon
745
Pinnacle West Capital
PNW
$12.2B
$208K ﹤0.01%
2,319
-41
-2% -$3.69K
ULTA icon
746
Ulta Beauty
ULTA
$23.2B
$207K ﹤0.01%
+379
New +$194K
PNR icon
747
Pentair
PNR
$11.2B
$207K ﹤0.01%
+1,866
New +$199K
ORI icon
748
Old Republic International
ORI
$10.5B
$207K ﹤0.01%
+4,865
New +$188K
HLN icon
749
Haleon
HLN
$44.1B
$206K ﹤0.01%
23,015
-1,601
-7% -$15.4K
BIDU icon
750
Baidu
BIDU
$36.9B
$206K ﹤0.01%
+1,566
New +$155K
28 29
30
31 32

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JCM
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VDI
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KCM
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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.