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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
IYW icon
326
iShares US Technology ETF
IYW
$24.8B
$722K 0.02%
3,977
– –
APD icon
327
Air Products & Chemicals
APD
$66.8B
$720K 0.02%
2,478
-807
-25% -$223K
CMCSA icon
328
Comcast
CMCSA
$89.3B
$719K 0.02%
25,045
-3,747
-13% -$112K
TEL icon
329
TE Connectivity
TEL
$62.3B
$719K 0.02%
3,438
-1,201
-26% -$265K
LNG icon
330
Cheniere Energy
LNG
$55.7B
$709K 0.02%
2,499
+801
+47% +$185K
EQT icon
331
EQT Corp
EQT
$32.3B
$706K 0.02%
11,099
-714
-6% -$41.8K
BAC.PRL icon
332
Bank of America Series L
BAC.PRL
$3.98B
$703K 0.02%
590
– –
TM icon
333
Toyota
TM
$222B
$701K 0.02%
3,402
-905
-21% -$205K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$38.8B
$688K 0.02%
7,752
-9,151
-54% -$839K
SLB icon
335
SLB Ltd
SLB
$76.5B
$686K 0.02%
13,353
-6,771
-34% -$329K
IUSG icon
336
iShares Core S&P US Growth ETF
IUSG
$33.4B
$682K 0.02%
4,398
-464
-10% -$76.4K
TMUS icon
337
T-Mobile US
TMUS
$193B
$681K 0.02%
3,241
-2,551
-44% -$524K
SU icon
338
Suncor Energy
SU
$72.4B
$676K 0.02%
10,231
+19
+0.2% +$1.05K
DFAE icon
339
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$672K 0.02%
19,854
+217
+1% +$7.59K
AIG icon
340
American International
AIG
$42.4B
$667K 0.02%
8,862
-4,513
-34% -$345K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$666K 0.02%
4,606
-37
-0.8% -$5.49K
ANF icon
342
Abercrombie & Fitch
ANF
$4.91B
$664K 0.02%
7,610
-3
-0% -$292
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$664K 0.02%
8,293
+643
+8% +$56.9K
STZ icon
344
Constellation Brands
STZ
$22.6B
$661K 0.02%
4,406
-2,178
-33% -$336K
LPX icon
345
Louisiana-Pacific
LPX
$5.3B
$660K 0.02%
9,078
-51
-0.6% -$4.3K
NEM icon
346
Newmont
NEM
$111B
$656K 0.02%
6,062
-3,556
-37% -$410K
LEN icon
347
Lennar Class A
LEN
$20.4B
$648K 0.02%
7,463
-2,121
-22% -$229K
MRVL icon
348
Marvell Technology
MRVL
$189B
$648K 0.02%
6,537
-1,109
-15% -$93.1K
STX icon
349
Seagate
STX
$193B
$647K 0.02%
1,651
-1,393
-46% -$532K
NVO
350
Novo Nordisk
NVO
$203B
$646K 0.02%
17,572
-3,433
-16% -$163K
12 13
14
15 16

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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.