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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
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$18.2B
$30.5M 0.73%
616,909
+85,618
+16% +$4.25M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$25.6M 0.61%
103,039
+1,094
+1% +$282K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$25.4M 0.61%
44,322
-8,247
-16% -$5.29M
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$24.7M 0.59%
42,807
-9,420
-18% -$5.72M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.3B
$24M 0.57%
246,781
+37,289
+18% +$3.72M
TSLA icon
31
Tesla
TSLA
$1.28T
$20M 0.48%
53,821
-4,416
-8% -$1.82M
XOM icon
32
ExxonMobil
XOM
$639B
$17.2M 0.41%
101,468
-15,725
-13% -$2.29M
AVGO icon
33
Broadcom
AVGO
$1.87T
$15.8M 0.38%
51,026
-17,025
-25% -$5.6M
CAT icon
34
Caterpillar
CAT
$382B
$15.7M 0.37%
22,104
-2,291
-9% -$1.59M
V icon
35
Visa
V
$683B
$15.4M 0.37%
51,006
-10,650
-17% -$3.42M
JNJ icon
36
Johnson & Johnson
JNJ
$612B
$15.2M 0.36%
62,296
-10,211
-14% -$2.38M
WMT icon
37
Walmart Inc
WMT
$880B
$13.8M 0.33%
111,083
-34,365
-24% -$4.22M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$13.4M 0.32%
41,637
+3,439
+9% +$1.15M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$13.3M 0.32%
124,780
-6,928
-5% -$786K
PG icon
40
Procter & Gamble
PG
$337B
$12.1M 0.29%
83,813
-1,580
-2% -$240K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$12M 0.29%
248,750
-1,279
-0.5% -$63.3K
TSM icon
42
TSMC
TSM
$2.11T
$11.7M 0.28%
34,517
+1,104
+3% +$380K
ORCL icon
43
Oracle
ORCL
$405B
$11.3M 0.27%
77,102
-13,480
-15% -$2.19M
MBIN icon
44
Merchants Bancorp
MBIN
$2.59B
$10.1M 0.24%
235,100
-9,008
-4% -$367K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.5B
$10.1M 0.24%
47,057
+612
+1% +$134K
ABBV icon
46
AbbVie
ABBV
$434B
$9.9M 0.24%
45,507
-7,727
-15% -$1.71M
MA icon
47
Mastercard
MA
$503B
$9.75M 0.23%
19,507
-3,791
-16% -$2M
RTX icon
48
RTX Corp
RTX
$292B
$9.42M 0.23%
48,811
-8,108
-14% -$1.61M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.34M 0.22%
13
-1
-7% -$736K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$9.28M 0.22%
332,688
+4,327
+1% +$135K
1
2
3 4 5

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VDI
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KCM
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GCL
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GCM
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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.