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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
+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
CLOZ icon
126
Panagram BBB-B CLO ETF
CLOZ
$791M
$3.28M 0.07%
123,764
– –
DHR icon
127
Danaher
DHR
$140B
$3.17M 0.07%
13,844
+300
+2% +$65.9K
IAU icon
128
iShares Gold Trust
IAU
$65.9B
$3.14M 0.07%
38,712
+19,045
+97% +$1.49M
ET icon
129
Energy Transfer Partners
ET
$70B
$3.12M 0.07%
189,045
+1,158
+0.6% +$19.3K
MS icon
130
Morgan Stanley
MS
$343B
$3.09M 0.07%
17,418
+343
+2% +$57.2K
NEE icon
131
NextEra Energy
NEE
$179B
$3.08M 0.07%
38,422
+1,355
+4% +$112K
HDV
132
iShares Core High Dividend ETF
HDV
$14.8B
$3.05M 0.07%
125,600
-11,725
-9% -$285K
EPD icon
133
Enterprise Products Partners
EPD
$81.6B
$3.03M 0.07%
94,396
+1,349
+1% +$42.7K
ASML icon
134
ASML
ASML
$645B
$2.97M 0.07%
2,775
+361
+15% +$377K
MU icon
135
Micron Technology
MU
$1.01T
$2.94M 0.07%
10,302
+966
+10% +$222K
SHOP icon
136
Shopify
SHOP
$187B
$2.89M 0.06%
17,959
-1,258
-7% -$202K
SNOW icon
137
Snowflake
SNOW
$110B
$2.86M 0.06%
13,037
+2,193
+20% +$535K
SYK icon
138
Stryker
SYK
$129B
$2.85M 0.06%
8,123
+107
+1% +$39K
LRCX icon
139
Lam Research
LRCX
$385B
$2.85M 0.06%
16,624
+703
+4% +$109K
FBTC icon
140
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.81M 0.06%
36,924
+8,099
+28% +$707K
ISRG icon
141
Intuitive Surgical
ISRG
$133B
$2.8M 0.06%
4,941
+21
+0.4% +$11.2K
SBUX icon
142
Starbucks
SBUX
$121B
$2.79M 0.06%
33,179
-262
-0.8% -$22.1K
GD icon
143
General Dynamics
GD
$104B
$2.75M 0.06%
8,162
+268
+3% +$91.4K
SMB icon
144
VanEck Short Muni ETF
SMB
$311M
$2.73M 0.06%
+157,000
New +$2.73M
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$2.71M 0.06%
4,682
+116
+3% +$65.6K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.65M 0.06%
22,202
-1,610
-7% -$191K
AMAT icon
147
Applied Materials
AMAT
$424B
$2.65M 0.06%
10,310
+792
+8% +$190K
SPGI icon
148
S&P Global
SPGI
$121B
$2.65M 0.06%
5,065
+472
+10% +$234K
CVS icon
149
CVS Health
CVS
$126B
$2.59M 0.06%
32,637
+1,475
+5% +$116K
UPS icon
150
United Parcel Service
UPS
$91.5B
$2.52M 0.06%
25,456
+156
+0.6% +$14.6K
4 5
6
7 8

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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.