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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
HON icon
101
Honeywell
HON
$78.6B
$4.39M 0.1%
22,124
-1,861
-8% -$389K
DE icon
102
Deere & Co
DE
$165B
$4.36M 0.1%
9,524
-554
-5% -$273K
GEV icon
103
GE Vernova
GEV
$274B
$4.33M 0.1%
7,043
-88
-1% -$53.3K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$159B
$4.31M 0.1%
58,717
-3,029
-5% -$215K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.24M 0.1%
16,673
+625
+4% +$155K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.21M 0.1%
86,439
-2,096
-2% -$111K
ETN icon
107
Eaton
ETN
$174B
$4.2M 0.1%
11,234
-47
-0.4% -$17.1K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.7B
$4M 0.09%
19,346
+1,612
+9% +$324K
BLK icon
109
Blackrock
BLK
$174B
$3.95M 0.09%
3,386
-106
-3% -$119K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.85M 0.09%
12,940
+7
+0.1% +$2.02K
GLD icon
111
SPDR Gold Trust
GLD
$137B
$3.63M 0.08%
10,205
-2,435
-19% -$776K
SCHW
112
Charles Schwab
SCHW
$188B
$3.5M 0.08%
36,644
-2,082
-5% -$198K
UNP icon
113
Union Pacific
UNP
$175B
$3.48M 0.08%
14,739
-38
-0.3% -$8.56K
VGT icon
114
Vanguard Information Technology ETF
VGT
$148B
$3.48M 0.08%
37,280
+296
+0.8% +$25.9K
QCOM icon
115
Qualcomm
QCOM
$166B
$3.44M 0.08%
20,665
+156
+0.8% +$24.7K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.37M 0.08%
32,241
+453
+1% +$45.1K
HDV
117
iShares Core High Dividend ETF
HDV
$14.7B
$3.36M 0.08%
137,325
+2,600
+2% +$62.8K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$3.35M 0.08%
23,603
-170
-0.7% -$23.5K
CLOZ icon
119
Panagram BBB-B CLO ETF
CLOZ
$791M
$3.32M 0.08%
123,764
– –
FDX icon
120
FedEx
FDX
$73.6B
$3.31M 0.08%
14,017
-882
-6% -$203K
TJX icon
121
TJX Companies
TJX
$176B
$3.26M 0.07%
22,580
-789
-3% -$105K
ET icon
122
Energy Transfer Partners
ET
$70.6B
$3.22M 0.07%
187,887
-25,444
-12% -$446K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$3.17M 0.07%
116,036
+18,320
+19% +$500K
INTC icon
124
Intel
INTC
$513B
$3.01M 0.07%
89,718
-12,490
-12% -$303K
SYK icon
125
Stryker
SYK
$128B
$2.96M 0.07%
8,016
-1,556
-16% -$601K
3 4
5
6 7

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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.