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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$580K 0.01%
2,255
-653
-22% -$179K
MET icon
377
MetLife
MET
$64.3B
$579K 0.01%
8,193
-2,698
-25% -$202K
BABA icon
378
Alibaba
BABA
$304B
$579K 0.01%
4,616
-290
-6% -$43.6K
MPWR icon
379
Monolithic Power Systems
MPWR
$66.8B
$578K 0.01%
528
-163
-24% -$178K
KR icon
380
Kroger
KR
$35.1B
$577K 0.01%
7,968
-1,710
-18% -$116K
CAH icon
381
Cardinal Health
CAH
$55.7B
$575K 0.01%
2,719
-849
-24% -$183K
SJNK icon
382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$574K 0.01%
22,975
-170
-0.7% -$4.29K
SHW icon
383
Sherwin-Williams
SHW
$88.2B
$572K 0.01%
1,783
-869
-33% -$299K
MELI icon
384
Mercado Libre
MELI
$92.8B
$571K 0.01%
330
-90
-21% -$174K
WCN
385
Waste Connections
WCN
$42.2B
$570K 0.01%
3,509
+25
+0.7% +$4.17K
OKE icon
386
Oneok
OKE
$55.4B
$569K 0.01%
6,298
-1,175
-16% -$96.7K
PAA icon
387
Plains All American Pipeline
PAA
$16.6B
$561K 0.01%
25,122
-1,166
-4% -$23.7K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$550K 0.01%
3,772
-707
-16% -$105K
COR icon
389
Cencora
COR
$63.2B
$548K 0.01%
1,745
-644
-27% -$225K
SOFI icon
390
SoFi Technologies
SOFI
$23.4B
$547K 0.01%
34,476
+2,500
+8% +$52.7K
UL icon
391
Unilever
UL
$137B
$547K 0.01%
9,606
-3,695
-28% -$248K
MUFG icon
392
Mitsubishi UFJ Financial
MUFG
$254B
$546K 0.01%
32,181
-20,102
-38% -$358K
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$28.9B
$540K 0.01%
5,827
+599
+11% +$57.8K
CTVA icon
394
Corteva
CTVA
$51.3B
$538K 0.01%
6,427
-2,221
-26% -$167K
IP icon
395
International Paper
IP
$21.5B
$535K 0.01%
14,982
-869
-5% -$36.1K
ONB icon
396
Old National Bancorp
ONB
$10.2B
$535K 0.01%
24,194
-124
-0.5% -$2.9K
GSK icon
397
GSK
GSK
$104B
$531K 0.01%
9,617
-5,315
-36% -$288K
WELL icon
398
Welltower
WELL
$170B
$529K 0.01%
2,674
-2,091
-44% -$413K
FMBH icon
399
First Mid Bancshares
FMBH
$1.38B
$516K 0.01%
12,531
+91
+0.7% +$3.77K
AMP icon
400
Ameriprise Financial
AMP
$49.5B
$516K 0.01%
1,160
-823
-42% -$397K
14 15
16
17 18

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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.