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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
GBIL icon
301
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$810K 0.02%
8,086
– –
CLX icon
302
Clorox
CLX
$12.8B
$803K 0.02%
7,748
+2,390
+45% +$271K
LHX icon
303
L3Harris
LHX
$53.9B
$797K 0.02%
2,311
-320
-12% -$112K
ECL icon
304
Ecolab
ECL
$79.8B
$796K 0.02%
2,991
-1,163
-28% -$328K
BSX icon
305
Boston Scientific
BSX
$71.4B
$789K 0.02%
12,565
-8,074
-39% -$646K
NI icon
306
NiSource
NI
$20.8B
$786K 0.02%
16,841
-1,617
-9% -$72.8K
TFC icon
307
Truist Financial
TFC
$64.2B
$784K 0.02%
17,053
-1,863
-10% -$92.1K
CI icon
308
Cigna
CI
$72.7B
$779K 0.02%
2,919
-890
-23% -$246K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$777K 0.02%
4,048
-252
-6% -$50.5K
RCL icon
310
Royal Caribbean
RCL
$85.7B
$767K 0.02%
2,788
-1,330
-32% -$396K
PYPL icon
311
PayPal
PYPL
$51.1B
$760K 0.02%
16,796
-599
-3% -$28.9K
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$757K 0.02%
12,080
– –
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$756K 0.02%
9,138
+2,096
+30% +$175K
DAL icon
314
Delta Air Lines
DAL
$60.5B
$751K 0.02%
11,300
-2,201
-16% -$148K
ARGX icon
315
argenx
ARGX
$54.8B
$748K 0.02%
1,025
-347
-25% -$272K
LULU icon
316
lululemon athletica
LULU
$14.2B
$743K 0.02%
4,853
+1,457
+43% +$261K
MCHP icon
317
Microchip Technology
MCHP
$40.4B
$738K 0.02%
11,417
-1,715
-13% -$123K
CTAS icon
318
Cintas
CTAS
$80.9B
$737K 0.02%
4,356
-1,245
-22% -$239K
KLAC icon
319
KLA
KLAC
$252B
$737K 0.02%
5,020
-8,160
-62% -$1.19M
D icon
320
Dominion Energy
D
$58.8B
$733K 0.02%
11,862
-5,530
-32% -$342K
URTH icon
321
iShares MSCI World ETF
URTH
$8.2B
$732K 0.02%
4,068
– –
GLD icon
322
CALL
SPDR Gold Trust
GLD
$138B
$731K 0.02%
1,700
+1,300
+325% +$582K
GM icon
323
General Motors
GM
$76.3B
$731K 0.02%
9,811
-4,812
-33% -$383K
OBDC icon
324
Blue Owl Capital
OBDC
$5.61B
$730K 0.02%
65,969
+21,835
+49% +$256K
FITB
325
Fifth Third Bancorp
FITB
$51.7B
$727K 0.02%
15,658
+3,164
+25% +$156K
11 12
13
14 15

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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.