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
+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
EPD icon
126
Enterprise Products Partners
EPD
$81.6B
$2.91M 0.07%
93,047
-3,469
-4% -$109K
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.88M 0.07%
28,825
-5,507
-16% -$550K
SHOP icon
128
Shopify
SHOP
$187B
$2.86M 0.07%
19,217
+167
+0.9% +$22.6K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.85M 0.07%
23,812
-2,104
-8% -$241K
SBUX icon
130
Starbucks
SBUX
$121B
$2.83M 0.06%
33,441
-104
-0.3% -$9.31K
HSY icon
131
Hershey
HSY
$36.1B
$2.81M 0.06%
15,012
+289
+2% +$52.5K
NEE icon
132
NextEra Energy
NEE
$179B
$2.8M 0.06%
37,067
-1,139
-3% -$83.2K
MO icon
133
Altria Group
MO
$114B
$2.76M 0.06%
41,749
-2,246
-5% -$142K
WM icon
134
Waste Management
WM
$89.7B
$2.74M 0.06%
12,425
-698
-5% -$157K
MS icon
135
Morgan Stanley
MS
$343B
$2.71M 0.06%
17,075
-1,513
-8% -$223K
GD icon
136
General Dynamics
GD
$104B
$2.69M 0.06%
7,894
-4
-0.1% -$1.26K
DHR icon
137
Danaher
DHR
$140B
$2.69M 0.06%
13,544
+626
+5% +$125K
AMD icon
138
Advanced Micro Devices
AMD
$786B
$2.66M 0.06%
16,421
-3,438
-17% -$555K
DUK icon
139
Duke Energy
DUK
$96.2B
$2.6M 0.06%
21,023
+3,326
+19% +$404K
COP icon
140
ConocoPhillips
COP
$140B
$2.58M 0.06%
27,324
-312
-1% -$29.5K
LOW icon
141
Lowe's Companies
LOW
$123B
$2.56M 0.06%
10,178
-613
-6% -$151K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47.8B
$2.54M 0.06%
39,030
-25,469
-39% -$1.66M
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.48M 0.06%
42,173
-2,720
-6% -$160K
SNOW icon
144
Snowflake
SNOW
$110B
$2.45M 0.06%
10,844
-2,403
-18% -$516K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.43M 0.06%
92,321
+6,238
+7% +$158K
NOW icon
146
ServiceNow
NOW
$121B
$2.42M 0.06%
13,140
+555
+4% +$104K
BX icon
147
Blackstone
BX
$109B
$2.37M 0.05%
13,901
+615
+5% +$105K
CVS icon
148
CVS Health
CVS
$126B
$2.35M 0.05%
31,162
+4,389
+16% +$301K
ASML icon
149
ASML
ASML
$645B
$2.34M 0.05%
2,414
-204
-8% -$160K
ADP icon
150
Automatic Data Processing
ADP
$107B
$2.25M 0.05%
7,665
-475
-6% -$143K
4 5
6
7 8

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 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.