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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
GILD icon
201
Gilead Sciences
GILD
$168B
$1.62M 0.04%
13,234
+107
+0.8% +$13K
KMB icon
202
Kimberly-Clark
KMB
$35.7B
$1.62M 0.04%
16,026
+1,707
+12% +$187K
TALK icon
203
Talkspace
TALK
$873M
$1.61M 0.04%
444,842
-23,878
-5% -$75.7K
KLAC icon
204
KLA
KLAC
$255B
$1.6M 0.04%
13,180
+670
+5% +$78.6K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.58M 0.04%
35,297
-3,053
-8% -$136K
NKE icon
206
Nike
NKE
$61.6B
$1.58M 0.04%
24,744
-5,515
-18% -$359K
APH icon
207
Amphenol
APH
$201B
$1.57M 0.04%
11,651
+1,816
+18% +$243K
SPG icon
208
Simon Property Group
SPG
$73.3B
$1.55M 0.03%
8,396
+175
+2% +$31.8K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.54M 0.03%
13,525
-959
-7% -$110K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.52M 0.03%
63,225
+42
+0.1% +$1.19K
F icon
211
Ford
F
$56.8B
$1.51M 0.03%
115,432
-3,453
-3% -$44.5K
AEP icon
212
American Electric Power
AEP
$69.9B
$1.5M 0.03%
13,050
+865
+7% +$102K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$1.5M 0.03%
16,903
-256
-1% -$23K
JAAA icon
214
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.5M 0.03%
29,570
-5,508
-16% -$279K
NVS icon
215
Novartis
NVS
$292B
$1.5M 0.03%
10,848
+899
+9% +$118K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.03%
6,801
+306
+5% +$66.9K
MDLZ icon
217
Mondelez International
MDLZ
$79.2B
$1.48M 0.03%
27,580
-6,147
-18% -$354K
GIS icon
218
General Mills
GIS
$19.3B
$1.48M 0.03%
31,904
-300
-0.9% -$14.3K
MAR icon
219
Marriott International
MAR
$90.4B
$1.48M 0.03%
4,772
+120
+3% +$34.3K
USB icon
220
US Bancorp
USB
$99.6B
$1.47M 0.03%
27,589
+275
+1% +$13.5K
PWR icon
221
Quanta Services
PWR
$102B
$1.47M 0.03%
3,477
+743
+27% +$326K
VIOO icon
222
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.47M 0.03%
13,216
+3
+0% +$334
CSRE
223
Cohen & Steers Real Estate Active ETF
CSRE
$506M
$1.47M 0.03%
57,465
+17,758
+45% +$458K
TRV icon
224
Travelers Companies
TRV
$78B
$1.47M 0.03%
5,052
+67
+1% +$18.9K
MMM icon
225
3M
MMM
$91.4B
$1.46M 0.03%
9,148
-329
-3% -$53.8K
7 8
9
10 11

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KCM
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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.