Latest Valeo Financial Advisors, LLC Stock Portfolio

Valeo Financial Advisors, LLC Performance:

2025 Q3: 7.13%YTD: 32.06%2024: 11.62%

Performance for 2025 Q3 is 7.13%, and YTD is 32.06%, and 2024 is 11.62%.

About Valeo Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Valeo Financial Advisors, LLC is a hedge fund based in CARMEL, IN. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, Valeo Financial Advisors, LLC reported an equity portfolio of $4.4 Billions as of 30 Sep, 2025.

The top stock holdings of Valeo Financial Advisors, LLC are SPY, IJR, IJR. The fund has invested 14.3% of it's portfolio in SPDR S&P 500 ETF and 6.2% of portfolio in ISHARES S&P SMALLCAP 600 ETF.

The fund managers got completely rid off GITLAB INC CLASS A COM (GTLB), COINSHARES BITCOIN MINING ETF (BTF) and HORIZON BANCORP INC COM (HBNC) stocks. They significantly reduced their stock positions in ABERCROMBIE & FITCH CO CL A (ANF), OLD NATL BANCORP IND (ONB) and ISHARES 20 YEAR TREASURY BOND ETF (IJR). Valeo Financial Advisors, LLC opened new stock positions in PGIM ULTRA SHORT BOND ETF (PAB), JANUS HENDERSON AAA CLO ETF (JAAA) and GENUINE PARTS CO COM (GPC). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO COM CL A (VRT), CLOROX CO DEL COM (CLX) and INVESCO NASDAQ 100 ETF (BAB).

Valeo Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Valeo Financial Advisors, LLC made a return of 7.13% in the last quarter. In trailing 12 months, it's portfolio return was 31%.

New Buys

Ticker	$ Bought
pgim ultra short bond etf	2,165,090
janus henderson aaa clo etf	1,781,270
genuine parts co com	1,512,820
cohen & steers real estate active etf	1,034,360
oakmark u.s. large cap etf	888,021
global x s&p 500 covered call etf	706,680
centene corp del	610,268
oklo inc com cl a	609,508

New stocks bought by Valeo Financial Advisors, LLC

Additions

Ticker	% Inc.
vertiv holdings co com cl a	164
clorox co del com	146
invesco nasdaq 100 etf	100
ishares msci usa min vol factor etf	92.65
kenvue inc com	92.12
thermo fisher scientific inc com	80.47
schwab strategic tr us lrg cap etf	72.92
proshares ultra 7-10 year treasury	67.18

Additions to existing portfolio by Valeo Financial Advisors, LLC

Reductions

Ticker	% Reduced
abercrombie & fitch co cl a	-98.96
old natl bancorp ind	-96.62
ishares 20 year treasury bond etf	-92.99
first mid ill bancshares inc com	-85.8
wisdomtree tr india earnings fd	-77.66
powershares qqq tr	-70.17
ishares cohen & steers rlty	-61.86
kimball electronics inc com	-58.23

Valeo Financial Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Valeo Financial Advisors, LLC

Sector Distribution

Valeo Financial Advisors, LLC has about 63.6% of it's holdings in Others sector.

Sector	%
Others	63.6
Technology	11.7
Healthcare	4.6
Financial Services	4.1
Communication Services	3.5
Consumer Cyclical	3.4
Industrials	2.7
Real Estate	2.6
Consumer Defensive	1.9

Market Cap. Distribution

Valeo Financial Advisors, LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.6
MEGA-CAP	22.6
LARGE-CAP	12.9

Stocks belong to which Index?

About 34.3% of the stocks held by Valeo Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	34.3

Top 5 Winners (%)		%
TLRY	tilray brands inc com	317.5 %
NRGV	energy vault holdings inc com	314.3 %
AMLX	amylyx pharmaceuticals inc com	112.0 %
PL	planet labs pbc com cl a	103.0 %
APP	applovin corp com cl a	102.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf	77.9 M
AAPL	apple inc	30.0 M
QQQ	powershares qqq tr	25.3 M
IJR	ishares s&p smallcap 600 etf	21.5 M
NVDA	nvidia corp	17.2 M

Top 5 Losers (%)		%
INSP	inspire med sys inc com	-42.8 %
IT	gartner inc com	-35.0 %
CHTR	charter communications inc new cl a	-32.7 %
TTD	the trade desk inc com cl a	-31.8 %
HRTX	heron therapeutics inc com	-30.6 %

Top 5 Losers ($)		$
LLY	eli lilly & co com	-2.3 M
CRM	salesforce com	-1.2 M
NFLX	netflix com inc	-1.0 M
V	visa inc	-0.8 M
PM	philip morris intl inc	-0.8 M

Valeo Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valeo Financial Advisors, LLC

Valeo Financial Advisors, LLC has 789 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Valeo Financial Advisors, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.45	594,738	151,438,000	reduced	-2.00

AAXJ	ishares amt-free muni bond etf	0.11	44,229	4,710,000	added	5.22

AAXJ	ishares credit bond etf	0.04	35,154	1,835,740	added	1.35

AAXJ	ishares msci eafe growth index etf	0.04	14,484	1,649,400	added	12.96

AAXJ	ishares tr msci acwiindex fd	0.04	11,347	1,568,550	added	9.21

AAXJ	ishares msci eafe value index etf	0.01	9,402	637,722	reduced	-1.66

ABBV	abbvie inc com	0.28	52,489	12,153,400	reduced	-1.49

ABC	cencora inc com	0.02	2,330	728,173	reduced	-0.64

ABT	abbott labs com	0.10	33,634	4,504,900	reduced	-2.78

ACIO	american customer satisfaction etf	0.02	14,971	995,329	unchanged	0.00

ACN	accenture plc class a	0.03	5,164	1,273,370	reduced	-40.4

ACWF	ishares currency hedged msci eafe etf	0.39	433,765	17,181,400	unchanged	0.00

ACWF	ishares core dividend growth etf	0.03	16,236	1,105,340	added	10.81

ACWV	ishares msci world etf	0.02	4,098	744,033	added	0.74

ADBE	adobe sys inc	0.04	4,608	1,625,570	added	25.42

ADI	analog devices inc com	0.03	5,653	1,388,860	added	11.9

ADM	archer daniels midland co com	0.01	7,320	437,297	added	0.6

ADP	automatic data processing inc com	0.05	7,665	2,249,640	reduced	-5.84

ADSK	autodesk inc	0.01	1,921	610,244	added	0.58

AEP	american elec pwr co inc com	0.03	12,185	1,370,780	reduced	-1.25