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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
COIN icon
351
Coinbase
COIN
$40.3B
$645K 0.02%
3,695
+1,192
+48% +$235K
VOTE icon
352
TCW Transform 500 ETF
VOTE
$1.14B
$645K 0.02%
8,451
– –
ROK icon
353
Rockwell Automation
ROK
$49.1B
$641K 0.02%
1,787
-882
-33% -$348K
CEG icon
354
Constellation Energy
CEG
$96.6B
$641K 0.02%
2,294
-3,040
-57% -$924K
FLEX icon
355
Flex
FLEX
$45B
$637K 0.02%
9,728
+281
+3% +$18K
ADBE icon
356
Adobe
ADBE
$106B
$637K 0.02%
2,620
-1,202
-31% -$333K
ACN icon
357
Accenture
ACN
$107B
$636K 0.02%
3,207
-749
-19% -$175K
FTAI icon
358
FTAI Aviation
FTAI
$22.4B
$631K 0.02%
2,576
+31
+1% +$8.21K
ICE icon
359
Intercontinental Exchange
ICE
$84.9B
$625K 0.01%
3,972
-3,285
-45% -$536K
FELG icon
360
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
$620K 0.01%
16,538
-997
-6% -$39.8K
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$616K 0.01%
4,258
-102
-2% -$15.1K
AMT icon
362
American Tower
AMT
$80.6B
$614K 0.01%
3,560
-4,337
-55% -$780K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$614K 0.01%
1,008
-81
-7% -$51.3K
UST icon
364
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$613K 0.01%
14,283
-2,274
-14% -$99.6K
FAST icon
365
Fastenal
FAST
$59.3B
$610K 0.01%
13,136
-6,108
-32% -$274K
JCI icon
366
Johnson Controls International
JCI
$92.8B
$603K 0.01%
4,618
-3,814
-45% -$493K
BNY
367
Bank of New York Mellon
BNY
$107B
$602K 0.01%
5,075
-2,565
-34% -$305K
HBAN icon
368
Huntington Bancshares
HBAN
$35.4B
$602K 0.01%
38,444
-757
-2% -$12.9K
FELC icon
369
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$601K 0.01%
16,582
+42
+0.3% +$1.59K
SHM icon
370
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$600K 0.01%
+12,536
New +$604K
DDOG icon
371
Datadog
DDOG
$84B
$595K 0.01%
5,041
-268
-5% -$33.1K
ALL icon
372
Allstate
ALL
$68B
$595K 0.01%
2,868
-1,290
-31% -$264K
ZTS icon
373
Zoetis
ZTS
$30.4B
$591K 0.01%
5,002
+705
+16% +$87.2K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$63.8B
$586K 0.01%
2,706
+1,316
+95% +$304K
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$586K 0.01%
1,631
-1,161
-42% -$448K
13 14
15
16 17

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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.