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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
AAPL icon
826
CALL
Apple
AAPL
$4.56T
– –
-7,000
Closed -$420K
ABNB icon
827
CALL
Airbnb
ABNB
$90B
– –
-1,100
Closed -$1.65K
ABNB icon
828
PUT
Airbnb
ABNB
$90B
– –
-1,100
Closed -$146K
ADBE icon
829
CALL
Adobe
ADBE
$103B
– –
-100
Closed -$38.7K
AI icon
830
CALL
C3.ai
AI
$1.53B
– –
-12,000
Closed -$295K
AI icon
831
C3.ai
AI
$1.53B
– –
-3,853
Closed -$94.7K
ALGN icon
832
Align Technology
ALGN
$12.1B
– –
-1,727
Closed -$327K
ANSS
833
DELISTED
Ansys
ANSS
– –
-604
Closed -$212K
APP icon
834
CALL
Applovin
APP
$113B
– –
-100
Closed -$35K
AWK icon
835
American Water Works
AWK
$26.8B
– –
-1,935
Closed -$269K
BAX icon
836
Baxter International
BAX
$14B
– –
-7,216
Closed -$219K
BF.B icon
837
Brown-Forman Class B
BF.B
$13B
– –
-8,152
Closed -$219K
BIIB icon
838
Biogen
BIIB
$30.5B
– –
-1,794
Closed -$225K
BIV icon
839
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,231
Closed -$250K
BNDX icon
840
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,627
Closed -$229K
CHDN icon
841
Churchill Downs
CHDN
$6.06B
– –
-2,491
Closed -$252K
CHTR icon
842
CALL
Charter Communications
CHTR
$18.8B
– –
-100
Closed -$40.9K
CMG icon
843
CALL
Chipotle Mexican Grill
CMG
$42.7B
– –
-3,500
Closed -$197K
CRM icon
844
CALL
Salesforce
CRM
$153B
– –
-100
Closed -$2.96K
CRSP icon
845
CRISPR Therapeutics
CRSP
$4.99B
– –
-6,245
Closed -$304K
CTRA
846
DELISTED
Coterra Energy
CTRA
– –
-9,169
Closed -$233K
EQT icon
847
CALL
EQT Corp
EQT
$32.3B
– –
-400
Closed -$23.3K
FISV
848
CALL
Fiserv Inc
FISV
$28.9B
– –
-100
Closed -$114
FTV icon
849
Fortive
FTV
$18.4B
– –
-4,078
Closed -$213K
GAB icon
850
Gabelli Equity Trust
GAB
$1.76B
– –
-29,319
Closed -$171K
32 33
34
35 36

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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.