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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
GOOG icon
851
CALL
Alphabet (Google) Class C
GOOG
$4.38T
– –
-2,100
Closed -$40.1K
GTLB icon
852
GitLab
GTLB
$6.03B
– –
-44,252
Closed -$2M
HBNC icon
853
Horizon Bancorp
HBNC
$1.05B
– –
-34,367
Closed -$529K
HES
854
DELISTED
Hess
HES
– –
-1,693
Closed -$235K
HII icon
855
Huntington Ingalls Industries
HII
$12.7B
– –
-847
Closed -$204K
HPQ icon
856
HP
HPQ
$25.8B
– –
-13,639
Closed -$334K
HRB icon
857
H&R Block
HRB
$5.74B
– –
-4,044
Closed -$222K
IBDS icon
858
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-127,040
Closed -$127K
IYG icon
859
iShares US Financial Services ETF
IYG
$2.21B
– –
-3,273
Closed -$280K
KDP icon
860
Keurig Dr Pepper
KDP
$41.3B
– –
-6,122
Closed -$202K
KNSL icon
861
Kinsale Capital Group
KNSL
$8.47B
– –
-453
Closed -$219K
LCID icon
862
Lucid Motors
LCID
$2.73B
– –
-1,193
Closed -$25.2K
LOW icon
863
CALL
Lowe's Companies
LOW
$122B
– –
-100
Closed -$22.2K
LULU icon
864
CALL
lululemon athletica
LULU
$14.2B
– –
-100
Closed -$23.8K
LYB icon
865
LyondellBasell Industries
LYB
$19.9B
– –
-4,834
Closed -$280K
MAA icon
866
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,480
Closed -$219K
MCD icon
867
CALL
McDonald's
MCD
$194B
– –
-100
Closed -$29.2K
MSTR icon
868
PUT
Strategy Inc
MSTR
$37.3B
– –
-400
Closed -$9.2K
NIO icon
869
NIO
NIO
$11.5B
– –
-11,512
Closed -$39.5K
NVDA icon
870
CALL
NVIDIA
NVDA
$5.28T
– –
-400
Closed -$24.6K
OPEN icon
871
Opendoor
OPEN
$3.35B
– –
-189,742
Closed -$97.9K
OSCR icon
872
CALL
Oscar Health
OSCR
$8.03B
– –
-7,500
Closed -$161K
OSCR icon
873
Oscar Health
OSCR
$8.03B
– –
-3,320
Closed -$71.2K
PEP icon
874
CALL
PepsiCo
PEP
$188B
– –
-11,500
Closed -$1.52M
PYPL icon
875
CALL
PayPal
PYPL
$50.4B
– –
-2,000
Closed -$2.63K
32 33 34
35
36

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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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GCM
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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.