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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
GIS icon
201
General Mills
GIS
$19.1B
$1.62M 0.04%
32,204
+6,509
+25% +$326K
SPY icon
202
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.6M 0.04%
2,700
-900
-25% -$577K
TGT icon
203
Target
TGT
$67.1B
$1.58M 0.04%
17,611
-1,420
-7% -$140K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.1B
$1.57M 0.04%
17,159
-1,730
-9% -$157K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.57M 0.04%
11,347
+957
+9% +$127K
MU icon
206
Micron Technology
MU
$1.04T
$1.56M 0.04%
9,336
-1,414
-13% -$181K
SPG icon
207
Simon Property Group
SPG
$72.7B
$1.54M 0.04%
8,221
-195
-2% -$33.7K
SHEL icon
208
Shell
SHEL
$245B
$1.54M 0.04%
21,469
-427
-2% -$30.7K
GPC icon
209
Genuine Parts
GPC
$18.2B
$1.51M 0.03%
+10,915
New +$1.46M
TXN icon
210
Texas Instruments
TXN
$255B
$1.51M 0.03%
8,213
-1,755
-18% -$343K
PH icon
211
Parker-Hannifin
PH
$127B
$1.5M 0.03%
1,979
+146
+8% +$108K
ETR icon
212
Entergy
ETR
$49.9B
$1.49M 0.03%
16,005
+509
+3% +$44.8K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.48M 0.03%
63,183
-272
-0.4% -$7.27K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$15B
$1.47M 0.03%
4,605
-128
-3% -$38.6K
MMM icon
215
3M
MMM
$94.3B
$1.47M 0.03%
9,477
+37
+0.4% +$5.71K
VIOO icon
216
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$1.46M 0.03%
13,213
-483
-4% -$51.5K
GILD icon
217
Gilead Sciences
GILD
$162B
$1.46M 0.03%
13,127
-151
-1% -$17.2K
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.45M 0.03%
16,699
– –
TTWO icon
219
Take-Two Interactive
TTWO
$43.9B
$1.44M 0.03%
5,586
+164
+3% +$38.8K
IAU icon
220
iShares Gold Trust
IAU
$66B
$1.43M 0.03%
19,667
-1,680
-8% -$110K
CSX icon
221
CSX Corp
CSX
$94.5B
$1.42M 0.03%
40,111
+5,558
+16% +$190K
F icon
222
Ford
F
$56.8B
$1.42M 0.03%
118,885
+3,046
+3% +$35.1K
THFF icon
223
First Financial Corp
THFF
$986M
$1.41M 0.03%
25,027
-147
-0.6% -$8.32K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.03%
6,495
+5
+0.1% +$1.05K
VST icon
225
Vistra
VST
$47.3B
$1.4M 0.03%
7,149
-817
-10% -$162K
7 8
9
10 11

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VDI
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KCM
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GCL
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GCM
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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.