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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
ANET icon
251
Arista Networks
ANET
$242B
$1.12M 0.03%
9,162
-4,525
-33% -$605K
TXN icon
252
Texas Instruments
TXN
$254B
$1.12M 0.03%
5,768
-937
-14% -$190K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.4B
$1.11M 0.03%
4,073
-34
-0.8% -$9.72K
IVOO icon
254
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.11M 0.03%
9,691
– –
BE icon
255
Bloom Energy
BE
$67.4B
$1.1M 0.03%
8,151
+374
+5% +$54.9K
ADP icon
256
Automatic Data Processing
ADP
$109B
$1.1M 0.03%
5,426
-2,021
-27% -$463K
BWXT icon
257
BWX Technologies
BWXT
$15.3B
$1.09M 0.03%
5,346
+81
+2% +$16.4K
FCX icon
258
Freeport-McMoran
FCX
$95.5B
$1.09M 0.03%
18,589
-7,971
-30% -$482K
GPC icon
259
Genuine Parts
GPC
$18.3B
$1.09M 0.03%
10,294
-169
-2% -$20.9K
GILD icon
260
Gilead Sciences
GILD
$162B
$1.09M 0.03%
7,791
-5,443
-41% -$762K
STLD icon
261
Steel Dynamics
STLD
$37.5B
$1.07M 0.03%
5,959
-675
-10% -$123K
PH icon
262
Parker-Hannifin
PH
$135B
$1.07M 0.03%
1,190
-893
-43% -$845K
F icon
263
Ford
F
$55B
$1.06M 0.03%
91,489
-23,943
-21% -$315K
TTWO icon
264
Take-Two Interactive
TTWO
$43.5B
$1.05M 0.03%
5,324
-371
-7% -$80.7K
APH icon
265
Amphenol
APH
$210B
$1.03M 0.02%
8,128
-3,523
-30% -$496K
HLAL icon
266
Wahed FTSE USA Shariah ETF
HLAL
$948M
$1.02M 0.02%
17,278
+5,689
+49% +$353K
GKOS icon
267
Glaukos
GKOS
$10.1B
$1.02M 0.02%
9,452
+1,594
+20% +$179K
MMM icon
268
3M
MMM
$93.2B
$1.02M 0.02%
7,001
-2,147
-23% -$342K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.01M 0.02%
4,326
– –
CB icon
270
Chubb
CB
$137B
$1.01M 0.02%
3,096
-2,111
-41% -$677K
ETR icon
271
Entergy
ETR
$49.7B
$1M 0.02%
8,933
-5,332
-37% -$536K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$79.5B
$1M 0.02%
1,296
-317
-20% -$243K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$998K 0.02%
13,286
-1,159
-8% -$89.8K
FTNT icon
274
Fortinet
FTNT
$117B
$996K 0.02%
12,197
-4,196
-26% -$339K
ZBH icon
275
Zimmer Biomet
ZBH
$18.8B
$995K 0.02%
11,001
+138
+1% +$12.7K
9 10
11
12 13

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KCM
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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.