We are live on ! Find out more
VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$110M
Cap. Flow
+$67.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
46.71%
Holding
922
New
97
Increased
401
Reduced
285
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$24.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.01%
3 Healthcare 5.74%
4 Communication Services 3.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
876
Grand Canyon Education
LOPE
$3.92B
– –
-976
Closed -$214K
META icon
877
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-400
Closed -$6.84K
META icon
878
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-200
Closed -$147K
MINT icon
879
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,584
Closed -$260K
OLLI icon
880
CALL
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-1,100
Closed -$141K
OLLI icon
881
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-636
Closed -$81.7K
OLLI icon
882
PUT
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-1,100
Closed -$141K
PEG icon
883
Public Service Enterprise Group
PEG
$37.7B
– –
-3,023
Closed -$252K
PNR icon
884
Pentair
PNR
$11B
– –
-1,866
Closed -$207K
PNW icon
885
Pinnacle West Capital
PNW
$12.3B
– –
-2,319
Closed -$208K
PTON icon
886
CALL
Peloton Interactive
PTON
$2.82B
– –
-30,000
Closed -$270K
PTON icon
887
Peloton Interactive
PTON
$2.82B
– –
-5,010
Closed -$45.1K
QBTS icon
888
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
– –
-9,235
Closed -$228K
QQQ icon
889
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-500
Closed -$11.9K
QQQ icon
890
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-500
Closed -$300K
RBLX icon
891
Roblox
RBLX
$25.9B
– –
-1,889
Closed -$262K
RGTI icon
892
Rigetti Computing
RGTI
$5.58B
– –
-7,864
Closed -$234K
RIVN icon
893
CALL
Rivian
RIVN
$22.5B
– –
-12,000
Closed -$176K
RPG icon
894
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-5,091
Closed -$243K
SCI icon
895
Service Corp International
SCI
$11.6B
– –
-2,434
Closed -$203K
SGOV icon
896
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,511
Closed -$253K
SHOP icon
897
CALL
Shopify
SHOP
$187B
– –
-700
Closed -$104K
SHOP icon
898
PUT
Shopify
SHOP
$187B
– –
-700
Closed -$104K
SNA icon
899
Snap-on
SNA
$21.7B
– –
-738
Closed -$256K
SNCR
900
DELISTED
Synchronoss Technologies
SNCR
– –
-15,000
Closed -$91.2K
33 34 35
36
37

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Valeo Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Valeo Financial Advisors held 922 positions worth $4.5B, up 2.5% from $4.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valeo Financial Advisors's Q4 2025 filing shows 97 new, 401 increased, 285 reduced and 86 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 121,913 shares worth $6.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Valeo Financial Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 121,913 shares worth $6.21M.
  • Valeo Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $55M increase.
  • Valeo Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23M.
  • Valeo Financial Advisors fully exited Invesco Short Term Treasury ETF in Q4 2025, selling an estimated $1.69M.
  • Valeo Financial Advisors's ten largest holdings make up 47% of its $4.5B portfolio in Q4 2025.
  • Valeo Financial Advisors opened 97 new positions and closed 86 in Q4 2025.
  • Valeo Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.5B.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.