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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
-1.35%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$316M
Cap. Flow
-$209M
Cap. Flow %
-4.99%
Top 10 Hldgs %
49.52%
Holding
904
New
68
Increased
194
Reduced
437
Closed
149

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$51.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$8.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.45M
5
XPEV icon
XPeng
XPEV
+$7.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.26%
3 Healthcare 4.98%
4 Real Estate 4.12%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$87.5B
$1.29M 0.03%
9,864
-3,963
-29% -$570K
CLOX icon
227
Panagram AAA CLO ETF
CLOX
$322M
$1.28M 0.03%
50,000
– –
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.28M 0.03%
26,770
-713
-3% -$36.5K
PNC icon
229
PNC Financial Services
PNC
$101B
$1.26M 0.03%
6,039
-527
-8% -$115K
CL icon
230
Colgate-Palmolive
CL
$74.1B
$1.25M 0.03%
14,716
+2,257
+18% +$201K
DFUS
231
Dimensional US Equity ETF
DFUS
$21.5B
$1.25M 0.03%
17,682
-217
-1% -$16.1K
ELV icon
232
Elevance Health
ELV
$84.9B
$1.25M 0.03%
4,281
+396
+10% +$130K
MRSH
233
Marsh
MRSH
$92.2B
$1.25M 0.03%
7,214
+1,857
+35% +$334K
LH icon
234
Labcorp
LH
$25.6B
$1.25M 0.03%
4,686
-91
-2% -$24.6K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.23M 0.03%
8,318
+1,170
+16% +$176K
OXY icon
236
Occidental Petroleum
OXY
$55.7B
$1.23M 0.03%
18,855
+4,325
+30% +$218K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.03%
6,448
+292
+5% +$56.5K
NVS icon
238
Novartis
NVS
$293B
$1.22M 0.03%
8,002
-2,846
-26% -$436K
COF icon
239
Capital One
COF
$135B
$1.22M 0.03%
6,694
-3,452
-34% -$722K
GIS icon
240
General Mills
GIS
$19.3B
$1.22M 0.03%
32,795
+891
+3% +$38.7K
LIN icon
241
Linde
LIN
$226B
$1.21M 0.03%
2,446
-1,810
-43% -$854K
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.21M 0.03%
17,717
+556
+3% +$39.6K
TRV icon
243
Travelers Companies
TRV
$80.5B
$1.21M 0.03%
4,139
-913
-18% -$267K
BP icon
244
BP
BP
$109B
$1.17M 0.03%
24,907
-4,920
-16% -$193K
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.2B
$1.15M 0.03%
3,114
-11,493
-79% -$4.45M
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.15M 0.03%
16,405
+167
+1% +$12K
MAR icon
247
Marriott International
MAR
$93.8B
$1.15M 0.03%
3,504
-1,268
-27% -$417K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.03%
13,941
-139
-1% -$11.7K
RKLB icon
249
Rocket Lab Corp
RKLB
$47.3B
$1.13M 0.03%
17,600
+566
+3% +$42.7K
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.13M 0.03%
24,746
-351
-1% -$16.1K
8 9
10
11 12

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JCM
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VDI
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KCM
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RC
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GCL
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WAM
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Valeo Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Valeo Financial Advisors held 904 positions worth $4.18B, down 7% from $4.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valeo Financial Advisors withdrew a net $209M in Q1 2026, closing 149 positions and reducing 437 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valeo Financial Advisors opened a new position in XPeng worth $6.61M.

  • Valeo Financial Advisors's largest Q1 2026 buy was XPeng: 386,178 shares worth $6.61M.
  • Valeo Financial Advisors added most to Prologis in Q1 2026, an estimated $51.9M increase.
  • Valeo Financial Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $21.9M.
  • Valeo Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2026, selling an estimated $6.94M.
  • Valeo Financial Advisors's ten largest holdings make up 50% of its $4.18B portfolio in Q1 2026.
  • Valeo Financial Advisors opened 68 new positions and closed 149 in Q1 2026.
  • Valeo Financial Advisors's portfolio value fell 7% quarter-over-quarter to $4.18B.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.