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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
TROW icon
276
T. Rowe Price
TROW
$24.2B
$990K 0.02%
10,982
+6,097
+125% +$591K
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$988K 0.02%
24,618
+157
+0.6% +$6.37K
XYLD icon
278
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$978K 0.02%
25,000
+5,000
+25% +$202K
BKNG icon
279
Booking.com
BKNG
$156B
$977K 0.02%
5,800
-3,300
-36% -$607K
VIS icon
280
Vanguard Industrials ETF
VIS
$8.36B
$958K 0.02%
3,068
– –
NUE icon
281
Nucor
NUE
$61.9B
$954K 0.02%
5,640
+126
+2% +$22K
USB icon
282
US Bancorp
USB
$99.4B
$939K 0.02%
18,051
-9,538
-35% -$524K
DFAS icon
283
Dimensional US Small Cap ETF
DFAS
$15.6B
$932K 0.02%
13,100
-1,017
-7% -$74.6K
DELL icon
284
Dell
DELL
$283B
$930K 0.02%
5,667
-2,295
-29% -$306K
CME icon
285
CME Group
CME
$95B
$928K 0.02%
3,143
-982
-24% -$292K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$922K 0.02%
3,844
+5
+0.1% +$1.26K
CINF icon
287
Cincinnati Financial
CINF
$27.5B
$911K 0.02%
5,790
-194
-3% -$31.5K
VPU
288
Vanguard Utilities ETF
VPU
$8.3B
$905K 0.02%
4,567
+120
+3% +$23.3K
MCK icon
289
McKesson
MCK
$102B
$903K 0.02%
1,044
-479
-31% -$428K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$900K 0.02%
1,943
-552
-22% -$267K
SMH icon
291
VanEck Semiconductor ETF
SMH
$71.8B
$891K 0.02%
2,323
+290
+14% +$115K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$29.2B
$882K 0.02%
11,869
+2,751
+30% +$207K
SPY icon
293
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$880K 0.02%
1,700
-2,000
-54% -$1.36M
AEP icon
294
American Electric Power
AEP
$68.2B
$869K 0.02%
6,628
-6,422
-49% -$804K
KMI icon
295
Kinder Morgan
KMI
$69.7B
$855K 0.02%
25,504
-4,129
-14% -$129K
TTE icon
296
TotalEnergies
TTE
$191B
$850K 0.02%
9,310
-2,073
-18% -$158K
GABC icon
297
German American Bancorp
GABC
$1.91B
$844K 0.02%
20,190
-13,818
-41% -$572K
INTU icon
298
Intuit
INTU
$88.1B
$841K 0.02%
1,945
-850
-30% -$405K
UI icon
299
Ubiquiti
UI
$34.3B
$832K 0.02%
1,053
+7
+0.7% +$4.75K
VFH icon
300
Vanguard Financials ETF
VFH
$13.7B
$827K 0.02%
6,846
– –
10 11
12
13 14

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SAMU
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JCM
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VDI
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Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
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.