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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
WM icon
151
Waste Management
WM
$90.5B
$2.49M 0.06%
11,323
-1,102
-9% -$235K
LOW icon
152
Lowe's Companies
LOW
$119B
$2.47M 0.05%
10,233
+55
+0.5% +$13.2K
COF icon
153
Capital One
COF
$134B
$2.46M 0.05%
10,146
+692
+7% +$154K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 0.05%
41,149
-1,024
-2% -$60.2K
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.39M 0.05%
3,700
+1,000
+37% +$676K
COP icon
156
ConocoPhillips
COP
$145B
$2.39M 0.05%
25,483
-1,841
-7% -$167K
MO icon
157
Altria Group
MO
$114B
$2.37M 0.05%
41,087
-662
-2% -$40K
DUK icon
158
Duke Energy
DUK
$96.9B
$2.35M 0.05%
20,050
-973
-5% -$119K
NOW icon
159
ServiceNow
NOW
$122B
$2.34M 0.05%
15,253
+2,113
+16% +$362K
BX icon
160
Blackstone
BX
$108B
$2.32M 0.05%
15,052
+1,151
+8% +$175K
SSO icon
161
ProShares Ultra S&P500
SSO
$8.32B
$2.32M 0.05%
40,036
– –
HSY icon
162
Hershey
HSY
$35.7B
$2.25M 0.05%
12,368
-2,644
-18% -$483K
NOC icon
163
Northrop Grumman
NOC
$77.9B
$2.18M 0.05%
3,822
+484
+14% +$281K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$105B
$2.18M 0.05%
79,438
-36,598
-32% -$995K
NSC icon
165
Norfolk Southern
NSC
$75.6B
$2.15M 0.05%
7,434
-1
-0% -$289
ARES icon
166
Ares Management
ARES
$31.3B
$2.14M 0.05%
13,210
-181
-1% -$28.2K
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.12M 0.05%
78,095
-14,226
-15% -$381K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$119B
$2.12M 0.05%
4,682
-74
-2% -$31.9K
MDT icon
169
Medtronic
MDT
$111B
$2.11M 0.05%
21,986
+132
+0.6% +$12.8K
HI
170
DELISTED
Hillenbrand
HI
$2.11M 0.05%
66,493
-6,685
-9% -$206K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.07M 0.05%
13,929
-408
-3% -$60.2K
EQIX icon
172
Equinix
EQIX
$102B
$2.05M 0.05%
2,678
-32
-1% -$25.1K
OAKM
173
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$2.03M 0.05%
71,745
+38,585
+116% +$1.05M
BSX icon
174
Boston Scientific
BSX
$70.2B
$1.97M 0.04%
20,639
-1,957
-9% -$192K
BKNG icon
175
Booking.com
BKNG
$151B
$1.95M 0.04%
9,100
+25
+0.3% +$5.14K
5 6
7
8 9

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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.