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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
AEM icon
426
Agnico Eagle Mines
AEM
$85B
$481K 0.01%
2,372
+162
+7% +$33.7K
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$481K 0.01%
3,297
– –
BTI icon
428
British American Tobacco
BTI
$127B
$479K 0.01%
8,190
-7,984
-49% -$472K
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$31.1B
$473K 0.01%
5,743
– –
MPLX icon
430
MPLX
MPLX
$61.3B
$473K 0.01%
8,291
+422
+5% +$23.9K
MNST icon
431
Monster Beverage
MNST
$92.1B
$470K 0.01%
6,489
-1,658
-20% -$131K
NXG
432
NXG NextGen Infrastructure Income Fund
NXG
$335M
$469K 0.01%
8,539
-15
-0.2% -$793
WPM icon
433
Wheaton Precious Metals
WPM
$56.9B
$467K 0.01%
3,564
-1,153
-24% -$160K
NMFC icon
434
New Mountain Finance
NMFC
$723M
$464K 0.01%
59,850
– –
STT icon
435
State Street
STT
$50.8B
$456K 0.01%
3,603
-491
-12% -$62.8K
ATEC icon
436
Alphatec Holdings
ATEC
$1.42B
$450K 0.01%
41,396
+100
+0.2% +$1.46K
BALL icon
437
Ball Corp
BALL
$16.7B
$448K 0.01%
7,582
-1,106
-13% -$67.3K
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$448K 0.01%
4,448
– –
FNDC icon
439
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$446K 0.01%
9,628
– –
WBD icon
440
Warner Bros
WBD
$66.2B
$446K 0.01%
16,238
+3,003
+23% +$84.1K
CARR icon
441
Carrier Global
CARR
$52.7B
$444K 0.01%
7,888
-2,281
-22% -$135K
HYS icon
442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$443K 0.01%
4,747
-528
-10% -$49.8K
EBAY icon
443
eBay
EBAY
$48.9B
$442K 0.01%
4,854
-1,945
-29% -$175K
USD icon
444
ProShares Ultra Semiconductors
USD
$2.85B
$441K 0.01%
9,200
– –
TT icon
445
Trane Technologies
TT
$105B
$439K 0.01%
1,052
-887
-46% -$377K
WAB icon
446
Wabtec
WAB
$49.9B
$435K 0.01%
1,742
+22
+1% +$5.32K
AXON
447
Axon Enterprise
AXON
$42.1B
$432K 0.01%
1,018
-167
-14% -$86.8K
IYR icon
448
iShares US Real Estate ETF
IYR
$4.63B
$432K 0.01%
4,568
-718
-14% -$69.7K
SMCI icon
449
Super Micro Computer
SMCI
$19B
$424K 0.01%
18,640
+999
+6% +$30K
HYMB icon
450
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$424K 0.01%
+17,088
New +$429K
16 17
18
19 20

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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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.