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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
MVIS icon
801
Microvision
MVIS
$77.8M
$75.9K ﹤0.01%
4,083
– –
NRGV icon
802
Energy Vault
NRGV
$536M
$67.9K ﹤0.01%
22,872
– –
AMD icon
803
CALL
Advanced Micro Devices
AMD
$802B
$64.7K ﹤0.01%
400
-900
-69% -$145K
FUBO icon
804
FuboTV Inc
FUBO
$269M
$57.8K ﹤0.01%
+1,160
New +$52.6K
UP icon
805
Wheels Up
UP
$194M
$55.2K ﹤0.01%
+1,500
New +$54.7K
FLD
806
Fold Holdings
FLD
$25M
$47.1K ﹤0.01%
+12,200
New +$48K
PTON icon
807
Peloton Interactive
PTON
$2.38B
$45.1K ﹤0.01%
+5,010
New +$37.3K
BULL
808
CALL
Webull Corp
BULL
$3.82B
$44.4K ﹤0.01%
+3,000
New +$42.8K
IBIT icon
809
CALL
iShares Bitcoin Trust
IBIT
$47.5B
$39K ﹤0.01%
+600
New +$39K
EVO icon
810
Evotec
EVO
$689M
$37.2K ﹤0.01%
10,241
– –
HRTX icon
811
Heron Therapeutics
HRTX
$95M
$33.6K ﹤0.01%
26,697
+8,418
+46% +$13.3K
TLRY icon
812
Tilray
TLRY
$614M
$31.1K ﹤0.01%
1,796
– –
CVX icon
813
CALL
Chevron
CVX
$370B
$31.1K ﹤0.01%
+200
New +$31K
JD icon
814
CALL
JD.com
JD
$43.9B
$27K ﹤0.01%
+27,000
New +$879K
HUMA icon
815
Humacyte
HUMA
$191M
$25.9K ﹤0.01%
14,900
-500
-3% -$980
GEVO icon
816
Gevo
GEVO
$363M
$19.6K ﹤0.01%
10,000
– –
STIP icon
817
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.5K ﹤0.01%
17,737
+7
+0% +$722
ETHA
818
iShares Ethereum Trust ETF
ETHA
$5.55B
$18.1K ﹤0.01%
+573
New +$17K
DKNG icon
819
CALL
DraftKings
DKNG
$10.7B
$15K ﹤0.01%
+400
New +$17.7K
QQQ icon
820
CALL
Invesco QQQ Trust
QQQ
$479B
$11.9K ﹤0.01%
+500
New +$286K
AMZN icon
821
CALL
Amazon
AMZN
$2.93T
$10.2K ﹤0.01%
700
+500
+250% +$113K
META icon
822
CALL
Meta Platforms (Facebook)
META
$1.5T
$6.84K ﹤0.01%
400
+300
+300% +$223K
MSFT icon
823
CALL
Microsoft
MSFT
$3.68T
$3.81K ﹤0.01%
100
– –
AVGO icon
824
PUT
Broadcom
AVGO
$2.02T
$3.17K ﹤0.01%
+1,100
New +$337K
UNH icon
825
PUT
UnitedHealth
UNH
$368B
$2.23K ﹤0.01%
+800
New +$242K
31 32
33
34 35

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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.