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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
+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
SOCL icon
726
Global X Social Media ETF
SOCL
$92.2M
$220K ﹤0.01%
3,987
– –
PK icon
727
Park Hotels & Resorts
PK
$2.9B
$220K ﹤0.01%
20,988
+6,102
+41% +$65.3K
VRSK icon
728
Verisk Analytics
VRSK
$24.3B
$219K ﹤0.01%
977
+167
+21% +$37.7K
LEG icon
729
Leggett & Platt
LEG
$1.35B
$217K ﹤0.01%
19,718
+3
+0% +$30
DTE icon
730
DTE Energy
DTE
$28.9B
$216K ﹤0.01%
1,672
+46
+3% +$6.25K
FSK icon
731
FS KKR Capital
FSK
$3.32B
$215K ﹤0.01%
14,508
-9,332
-39% -$141K
KE
732
Kimball Electronics
KE
$638M
$215K ﹤0.01%
7,714
-12,110
-61% -$349K
TOPT
733
iShares Top 20 U.S. Stocks ETF
TOPT
$683M
$214K ﹤0.01%
6,847
– –
VMC icon
734
Vulcan Materials
VMC
$36.5B
$213K ﹤0.01%
746
+12
+2% +$3.52K
SLV icon
735
CALL
iShares Silver Trust
SLV
$29.6B
$213K ﹤0.01%
+3,300
New +$165K
WEC icon
736
WEC Energy
WEC
$35B
$213K ﹤0.01%
+2,015
New +$223K
EA icon
737
Electronic Arts
EA
$212K ﹤0.01%
1,037
+1
+0.1% +$202
GNRC icon
738
Generac Holdings
GNRC
$12.6B
$212K ﹤0.01%
1,553
+19
+1% +$3.07K
IT icon
739
Gartner
IT
$11.6B
$212K ﹤0.01%
839
+68
+9% +$16.4K
ESGE icon
740
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$211K ﹤0.01%
4,787
-9
-0.2% -$397
HPE icon
741
Hewlett Packard
HPE
$69.6B
$211K ﹤0.01%
+8,790
New +$207K
BIIB icon
742
Biogen
BIIB
$30.2B
$211K ﹤0.01%
+1,197
New +$196K
ITB icon
743
iShares US Home Construction ETF
ITB
$2.28B
$211K ﹤0.01%
2,187
– –
IRTC icon
744
iRhythm Holdings
IRTC
$4.11B
$209K ﹤0.01%
+1,180
New +$209K
OMC icon
745
Omnicom Group
OMC
$22.7B
$209K ﹤0.01%
+2,591
New +$198K
MGM icon
746
MGM Resorts International
MGM
$11.5B
$209K ﹤0.01%
5,727
-1,125
-16% -$38.2K
CNP icon
747
CenterPoint Energy
CNP
$26.6B
$209K ﹤0.01%
+5,446
New +$212K
AWK icon
748
American Water Works
AWK
$26.7B
$209K ﹤0.01%
+1,598
New +$214K
MP icon
749
MP Materials
MP
$8.51B
$207K ﹤0.01%
+4,091
New +$259K
BG icon
750
Bunge Global
BG
$20.9B
$207K ﹤0.01%
+2,319
New +$214K
28 29
30
31 32

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KCM
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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.