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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
VVR icon
776
Invesco Senior Income Trust
VVR
$456M
$147K ﹤0.01%
42,464
+13,583
+47% +$49.5K
META icon
777
PUT
Meta Platforms (Facebook)
META
$1.5T
$147K ﹤0.01%
+200
New +$149K
NMR icon
778
Nomura Holdings
NMR
$29B
$147K ﹤0.01%
20,161
+6,498
+48% +$45.6K
GOOD
779
Gladstone Commercial Corp
GOOD
$626M
$146K ﹤0.01%
11,818
-32
-0.3% -$426
OLLI icon
780
CALL
Ollie's Bargain Outlet
OLLI
$4.72B
$141K ﹤0.01%
+1,100
New +$146K
OLLI icon
781
PUT
Ollie's Bargain Outlet
OLLI
$4.72B
$141K ﹤0.01%
+1,100
New +$146K
AMLX icon
782
Amylyx Pharmaceuticals
AMLX
$2.65B
$136K ﹤0.01%
10,000
– –
JD icon
783
JD.com
JD
$44.2B
$127K ﹤0.01%
+3,630
New +$118K
SCHO icon
784
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$123K ﹤0.01%
17,256
+4,330
+33% +$105K
CCC
785
CCC Intelligent Solutions
CCC
$3.76B
$120K ﹤0.01%
13,155
-234
-2% -$2.26K
MAGN
786
Magnera Corp
MAGN
$436M
$118K ﹤0.01%
10,055
+55
+0.6% +$683
BULL
787
Webull Corp
BULL
$3.82B
$113K ﹤0.01%
+7,657
New +$109K
NOK icon
788
Nokia
NOK
$52.8B
$111K ﹤0.01%
23,095
-1,711
-7% -$7.73K
CHW
789
Calamos Global Dynamic Income Fund
CHW
$542M
$106K ﹤0.01%
+14,122
New +$103K
SHOP icon
790
CALL
Shopify
SHOP
$190B
$104K ﹤0.01%
+700
New +$94.9K
SHOP icon
791
PUT
Shopify
SHOP
$190B
$104K ﹤0.01%
+700
New +$94.9K
FSCO
792
FS Credit Opportunities Corp
FSCO
$1.01B
$104K ﹤0.01%
15,045
– –
KNOP icon
793
KNOT Offshore Partners
KNOP
$371M
$98.3K ﹤0.01%
11,150
– –
BE icon
794
Bloom Energy
BE
$67.7B
$92K ﹤0.01%
+1,088
New +$50.5K
SNCR
795
DELISTED
Synchronoss Technologies
SNCR
$91.2K ﹤0.01%
+15,000
New +$102K
AEG icon
796
Aegon
AEG
$14B
$87.8K ﹤0.01%
+10,993
New +$82.1K
USA icon
797
Liberty All-Star Equity Fund
USA
$1.84B
$82.7K ﹤0.01%
13,050
– –
OLLI icon
798
Ollie's Bargain Outlet
OLLI
$4.72B
$81.7K ﹤0.01%
+636
New +$84.4K
RLJ icon
799
RLJ Lodging Trust
RLJ
$1.82B
$77.3K ﹤0.01%
10,732
+281
+3% +$2.12K
LLY icon
800
PUT
Eli Lilly
LLY
$1.06T
$76.3K ﹤0.01%
100
– –
30 31
32
33 34

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.