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
SSO icon
151
ProShares Ultra S&P500
SSO
$8.33B
$2.24M 0.05%
40,036
-228
-0.6% -$11.9K
SPGI icon
152
S&P Global
SPGI
$121B
$2.24M 0.05%
4,593
-143
-3% -$76.6K
NSC icon
153
Norfolk Southern
NSC
$76.4B
$2.23M 0.05%
7,435
-180
-2% -$50K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$2.21M 0.05%
4,566
+2,036
+80% +$948K
BSX icon
155
Boston Scientific
BSX
$69.1B
$2.21M 0.05%
22,596
+45
+0.2% +$4.66K
ISRG icon
156
Intuitive Surgical
ISRG
$131B
$2.2M 0.05%
4,920
+368
+8% +$177K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.9B
$2.19M 0.05%
20,316
-89
-0.4% -$8.95K
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.17M 0.05%
+43,450
New +$2.16M
LIN icon
159
Linde
LIN
$226B
$2.15M 0.05%
4,528
-113
-2% -$53.5K
ARES icon
160
Ares Management
ARES
$31.2B
$2.14M 0.05%
13,391
-12
-0.1% -$2.17K
LRCX icon
161
Lam Research
LRCX
$389B
$2.13M 0.05%
15,921
-253
-2% -$26.8K
EQIX icon
162
Equinix
EQIX
$103B
$2.12M 0.05%
2,710
-37
-1% -$28.9K
UPS icon
163
United Parcel Service
UPS
$91.3B
$2.11M 0.05%
25,300
-2,469
-9% -$224K
NKE icon
164
Nike
NKE
$61.9B
$2.11M 0.05%
30,259
+2,535
+9% +$189K
MDLZ icon
165
Mondelez International
MDLZ
$79.3B
$2.11M 0.05%
33,727
-9,034
-21% -$583K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.09M 0.05%
14,686
-175
-1% -$24.7K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.09M 0.05%
14,337
-1,022
-7% -$143K
MDT icon
168
Medtronic
MDT
$109B
$2.08M 0.05%
21,854
+1,018
+5% +$93.6K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.07M 0.05%
41,293
-39,244
-49% -$1.93M
NOC icon
170
Northrop Grumman
NOC
$78.3B
$2.03M 0.05%
3,338
-458
-12% -$260K
AMT icon
171
American Tower
AMT
$76.7B
$2.03M 0.05%
10,559
-171
-2% -$35.6K
AFL icon
172
Aflac
AFL
$63.4B
$2.03M 0.05%
18,167
+76
+0.4% +$7.98K
PSX icon
173
Phillips 66
PSX
$80.4B
$2.02M 0.05%
14,874
-285
-2% -$36.5K
COF icon
174
Capital One
COF
$136B
$2.01M 0.05%
9,454
+436
+5% +$95.4K
HI
175
DELISTED
Hillenbrand
HI
$1.98M 0.05%
73,178
-2,371
-3% -$55.6K
5 6
7
8 9

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.