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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
BKNG icon
176
Booking.com
BKNG
$160B
$1.96M 0.04%
9,075
+875
+11% +$195K
AMAT icon
177
Applied Materials
AMAT
$424B
$1.95M 0.04%
9,518
+689
+8% +$125K
ITW icon
178
Illinois Tool Works
ITW
$85.5B
$1.93M 0.04%
7,403
+38
+0.5% +$9.9K
SO icon
179
Southern Company
SO
$107B
$1.92M 0.04%
20,280
+276
+1% +$25.8K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.88M 0.04%
56,439
+91
+0.2% +$2.87K
TMUS icon
181
T-Mobile US
TMUS
$186B
$1.87M 0.04%
7,819
-491
-6% -$119K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$1.86M 0.04%
4,756
+185
+4% +$77.3K
CCI icon
183
Crown Castle
CCI
$32.3B
$1.85M 0.04%
19,127
-73
-0.4% -$7.39K
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.84M 0.04%
35,154
+468
+1% +$24.1K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$15B
$1.78M 0.04%
60,161
+6,135
+11% +$179K
JAAA icon
186
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.78M 0.04%
+35,078
New +$1.78M
KMB icon
187
Kimberly-Clark
KMB
$37.3B
$1.78M 0.04%
14,319
+708
+5% +$91.5K
ANET icon
188
Arista Networks
ANET
$248B
$1.75M 0.04%
12,012
+2,000
+20% +$258K
CEG icon
189
Constellation Energy
CEG
$94.7B
$1.72M 0.04%
5,219
-361
-6% -$117K
INTU icon
190
Intuit
INTU
$89.7B
$1.72M 0.04%
2,515
-114
-4% -$82.2K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.72M 0.04%
11,128
-2,221
-17% -$336K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.71M 0.04%
38,350
-6,452
-14% -$282K
MPC icon
193
Marathon Petroleum
MPC
$86.9B
$1.69M 0.04%
8,771
+79
+0.9% +$13.9K
TBLL icon
194
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.69M 0.04%
15,967
+447
+3% +$47.2K
EMR icon
195
Emerson Electric
EMR
$91B
$1.67M 0.04%
12,735
+704
+6% +$96K
CTAS icon
196
Cintas
CTAS
$80.6B
$1.67M 0.04%
8,137
-3,573
-31% -$763K
STLD icon
197
Steel Dynamics
STLD
$38.1B
$1.67M 0.04%
11,962
-457
-4% -$60K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.65M 0.04%
14,484
+1,662
+13% +$185K
ICE icon
199
Intercontinental Exchange
ICE
$84.1B
$1.63M 0.04%
9,674
-494
-5% -$88.3K
ADBE icon
200
Adobe
ADBE
$103B
$1.63M 0.04%
4,608
+934
+25% +$335K
6 7
8
9 10

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KCM
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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.