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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
MSTR icon
401
Strategy Inc
MSTR
$37.2B
$512K 0.01%
4,099
+2,249
+122% +$322K
PDI icon
402
PIMCO Dynamic Income Fund
PDI
$7.41B
$511K 0.01%
29,889
+4
+0% +$72
NRG icon
403
NRG Energy
NRG
$25.1B
$511K 0.01%
3,496
– –
KHC icon
404
Kraft Heinz
KHC
$29.6B
$511K 0.01%
22,703
+3,371
+17% +$79.3K
BXSL icon
405
Blackstone Secured Lending
BXSL
$5.62B
$509K 0.01%
21,501
+9,321
+77% +$232K
PRU icon
406
Prudential Financial
PRU
$41.9B
$509K 0.01%
5,213
-2,636
-34% -$273K
SNDK
407
Sandisk
SNDK
$186B
$508K 0.01%
800
-341
-30% -$193K
HSBC icon
408
HSBC
HSBC
$352B
$506K 0.01%
6,136
-4,970
-45% -$421K
ILMN icon
409
Illumina
ILMN
$29.3B
$506K 0.01%
4,102
-15
-0.4% -$1.97K
PL icon
410
Planet Labs
PL
$8.1B
$503K 0.01%
17,979
-1,715
-9% -$43.8K
INBK icon
411
First Internet Bancorp
INBK
$256M
$501K 0.01%
24,595
+14
+0.1% +$293
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$501K 0.01%
10,919
+71
+0.7% +$3.19K
NTRA icon
413
Natera
NTRA
$38B
$500K 0.01%
2,501
-205
-8% -$44.1K
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$44.6B
$497K 0.01%
+6,340
New +$499K
DLR icon
415
Digital Realty Trust
DLR
$71.3B
$494K 0.01%
2,743
-1,971
-42% -$337K
XLC icon
416
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$494K 0.01%
4,454
+100
+2% +$11.6K
VST icon
417
Vistra
VST
$47.7B
$494K 0.01%
3,284
-2,526
-43% -$409K
ROP icon
418
Roper Technologies
ROP
$39.3B
$493K 0.01%
1,394
-107
-7% -$39.5K
BHP icon
419
BHP
BHP
$223B
$490K 0.01%
6,733
-4,112
-38% -$291K
AMD icon
420
CALL
Advanced Micro Devices
AMD
$798B
$488K 0.01%
2,400
+400
+20% +$85.4K
ED icon
421
Consolidated Edison
ED
$40.2B
$487K 0.01%
4,306
+205
+5% +$22.2K
IUSV icon
422
iShares Core S&P US Value ETF
IUSV
$27.5B
$485K 0.01%
4,746
-754
-14% -$79.1K
PCAR icon
423
PACCAR
PCAR
$69.5B
$484K 0.01%
4,194
-2,470
-37% -$299K
SAN icon
424
Banco Santander
SAN
$209B
$484K 0.01%
42,871
-20,159
-32% -$240K
ESS icon
425
Essex Property Trust
ESS
$18.3B
$482K 0.01%
1,991
-43
-2% -$10.8K
15 16
17
18 19

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VDI
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KCM
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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.