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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
PYPL icon
876
PUT
PayPal
PYPL
$50.2B
– –
-2,000
Closed -$149K
QYLD icon
877
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-19,735
Closed -$330K
RDFN
878
DELISTED
Redfin
RDFN
– –
-20,016
Closed -$224K
REI icon
879
Ring Energy
REI
$322M
– –
-31,000
Closed -$24.6K
RITM icon
880
Rithm Capital
RITM
$5.62B
– –
-19,063
Closed -$215K
RVTY icon
881
Revvity
RVTY
$12.6B
– –
-2,255
Closed -$218K
SBAC icon
882
SBA Communications
SBAC
$19B
– –
-925
Closed -$217K
TMO icon
883
CALL
Thermo Fisher Scientific
TMO
$212B
– –
-100
Closed -$40.5K
TSLA icon
884
CALL
Tesla
TSLA
$1.26T
– –
-100
Closed -$31.8K
UAL icon
885
PUT
United Airlines
UAL
$42.9B
– –
-200
Closed -$15.9K
UMC icon
886
United Microelectronic
UMC
$47.8B
– –
-10,683
Closed -$81.7K
WGMI icon
887
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
– –
-30,000
Closed -$682K
XOP icon
888
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-12,243
Closed -$12.3K
YUMC icon
889
Yum China
YUMC
$16.4B
– –
-6,167
Closed -$276K
ETH
890
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-15,944
Closed -$378K
SMC
891
Summit Midstream
SMC
$422M
– –
-9,418
Closed -$231K
GRNY
892
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
– –
-26,621
Closed -$200K
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.