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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$627M 14.27%
940,666
-55,641
-6% -$35.7M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$271M 6.17%
2,302,241
+34,802
+2% +$4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241M 5.49%
3,697,841
+65,084
+2% +$4.18M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$195M 4.45%
2,961,972
+53,965
+2% +$3.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$157M 3.58%
234,868
+11,290
+5% +$7.27M
AAPL icon
6
Apple
AAPL
$4.89T
$151M 3.45%
594,738
-12,165
-2% -$2.75M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$118M 2.68%
620,514
-98,594
-14% -$18.4M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$113M 2.57%
605,124
+2,024
+0.3% +$353K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$110M 2.5%
2,493,718
+250,055
+11% +$11.8M
LLY icon
10
Eli Lilly
LLY
$1.07T
$109M 2.48%
142,695
+3,479
+2% +$2.59M
MSFT icon
11
Microsoft
MSFT
$2.84T
$107M 2.43%
206,411
-3,371
-2% -$1.72M
PLD icon
12
Prologis
PLD
$138B
$100M 2.28%
875,127
+20,012
+2% +$2.2M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$98M 2.23%
1,632,908
+112,486
+7% +$6.72M
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$71.3M 1.62%
1,673,493
+174,314
+12% +$8M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68.8M 1.57%
861,252
+8,498
+1% +$676K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$67.2M 1.53%
109,750
+13,875
+14% +$8.18M
AMZN icon
17
Amazon
AMZN
$2.5T
$64.4M 1.47%
293,117
-2,578
-0.9% -$584K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.9M 1.41%
1,023,686
+58,119
+6% +$4.94M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$61.1M 1.39%
654,515
+978
+0.1% +$88.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.9M 1.32%
115,215
-1,206
-1% -$584K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$55.5M 1.26%
228,279
-2,679
-1% -$561K
JPM icon
22
JPMorgan Chase
JPM
$939B
$48M 1.09%
152,192
-719
-0.5% -$214K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.8M 0.82%
660,787
-4,449
-0.7% -$229K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$35.8M 0.81%
48,691
+2,638
+6% +$1.96M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.6M 0.74%
544,694
+6,256
+1% +$365K
1
2 3 4 5

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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.