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
+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
IHAK icon
751
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$205K ﹤0.01%
3,924
-4
-0.1% -$207
AMLP icon
752
Alerian MLP ETF
AMLP
$12.9B
$204K ﹤0.01%
+4,340
New +$210K
VRSK icon
753
Verisk Analytics
VRSK
$24.7B
$204K ﹤0.01%
810
-142
-15% -$39K
APLD icon
754
Applied Digital
APLD
$8.31B
$203K ﹤0.01%
+8,848
New +$131K
IT icon
755
Gartner
IT
$11.7B
$203K ﹤0.01%
771
-65
-8% -$19K
FXL icon
756
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$203K ﹤0.01%
+1,206
New +$195K
SCI icon
757
Service Corp International
SCI
$11.6B
$203K ﹤0.01%
2,434
-64
-3% -$5.11K
IBB icon
758
iShares Biotechnology ETF
IBB
$9.53B
$202K ﹤0.01%
+1,399
New +$191K
APA icon
759
APA Corp
APA
$12.9B
$201K ﹤0.01%
+8,286
New +$175K
MGC icon
760
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$201K ﹤0.01%
+822
New +$192K
LII icon
761
Lennox International
LII
$15.1B
$201K ﹤0.01%
379
+16
+4% +$9.34K
UBER icon
762
CALL
Uber
UBER
$143B
$196K ﹤0.01%
2,000
+1,500
+300% +$140K
VOD icon
763
Vodafone
VOD
$37B
$196K ﹤0.01%
16,890
+1,194
+8% +$13.6K
NWG icon
764
NatWest
NWG
$75.8B
$194K ﹤0.01%
13,717
+1,538
+13% +$21.7K
BMNR
765
CALL
BitMine Immersion Technologies
BMNR
$11B
$182K ﹤0.01%
+3,500
New +$177K
VTRS icon
766
Viatris
VTRS
$19B
$177K ﹤0.01%
17,911
-33
-0.2% -$321
RIVN icon
767
CALL
Rivian
RIVN
$22.3B
$176K ﹤0.01%
12,000
+2,000
+20% +$26.8K
LEG icon
768
Leggett & Platt
LEG
$1.31B
$175K ﹤0.01%
19,715
+150
+0.8% +$1.43K
ZIM icon
769
ZIM Integrated Shipping Services
ZIM
$3.18B
$174K ﹤0.01%
12,840
– –
HUM icon
770
Humana
HUM
$44.1B
$170K ﹤0.01%
+653
New +$172K
PK icon
771
Park Hotels & Resorts
PK
$2.89B
$165K ﹤0.01%
14,886
+915
+7% +$10.3K
KBDC
772
Kayne Anderson BDC
KBDC
$921M
$161K ﹤0.01%
12,090
– –
TAK icon
773
Takeda Pharmaceutical
TAK
$54.4B
$155K ﹤0.01%
10,588
-1,153
-10% -$17.1K
AMZN icon
774
PUT
Amazon
AMZN
$2.94T
$154K ﹤0.01%
+700
New +$158K
UBER icon
775
PUT
Uber
UBER
$143B
$147K ﹤0.01%
+1,500
New +$140K
29 30
31
32 33

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 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.