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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6.26M 0.14%
117,177
+147
+0.1% +$7.38K
BA icon
77
Boeing
BA
$189B
$6.23M 0.14%
28,878
+2,200
+8% +$496K
GE icon
78
GE Aerospace
GE
$395B
$6.17M 0.14%
20,507
-618
-3% -$169K
PANW icon
79
Palo Alto Networks
PANW
$298B
$6.07M 0.14%
29,810
+413
+1% +$79.1K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.01M 0.14%
59,911
+5,278
+10% +$524K
AXP icon
81
American Express
AXP
$235B
$5.97M 0.14%
17,965
+79
+0.4% +$25.1K
MRK icon
82
Merck
MRK
$318B
$5.89M 0.13%
70,229
+3,466
+5% +$285K
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$5.89M 0.13%
87,199
-6,372
-7% -$412K
CSCO icon
84
Cisco
CSCO
$485B
$5.84M 0.13%
85,400
-4,307
-5% -$294K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
$5.46M 0.12%
14,417
+3
+0% +$1.09K
CRWD icon
86
CrowdStrike
CRWD
$217B
$5.45M 0.12%
44,484
+2,580
+6% +$293K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.21M 0.12%
197,824
+83,423
+73% +$2.12M
IBM icon
88
IBM
IBM
$224B
$5.09M 0.12%
18,054
+737
+4% +$193K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.93M 0.11%
30,641
-130
-0.4% -$26.6K
VZ icon
90
Verizon
VZ
$190B
$4.92M 0.11%
112,030
+915
+0.8% +$39.6K
T icon
91
AT&T
T
$156B
$4.88M 0.11%
172,759
+3,009
+2% +$85.4K
UBER icon
92
Uber
UBER
$137B
$4.78M 0.11%
48,747
-157
-0.3% -$14.7K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$4.71M 0.11%
44,229
+2,196
+5% +$230K
CMI icon
94
Cummins
CMI
$90.2B
$4.71M 0.11%
11,147
-916
-8% -$351K
PFE icon
95
Pfizer
PFE
$145B
$4.65M 0.11%
182,509
-4,801
-3% -$118K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.4B
$4.62M 0.11%
198,274
-5,182
-3% -$117K
WFC icon
97
Wells Fargo
WFC
$270B
$4.59M 0.1%
54,724
+2,616
+5% +$212K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.9B
$4.56M 0.1%
12,467
-1,298
-9% -$457K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.55M 0.1%
37,726
+3,488
+10% +$401K
ABT icon
100
Abbott
ABT
$181B
$4.5M 0.1%
33,634
-962
-3% -$126K
2 3
4
5 6

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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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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.