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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
SPDW icon
476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$372K 0.01%
17,525
+3,729
+27% +$175K
MRNA icon
477
Moderna
MRNA
$23.6B
$372K 0.01%
7,317
-535
-7% -$25K
HWM icon
478
Howmet Aerospace
HWM
$112B
$371K 0.01%
1,611
-1,394
-46% -$325K
VTWO icon
479
Vanguard Russell 2000 ETF
VTWO
$17.9B
$371K 0.01%
3,704
-249
-6% -$26K
DLTR icon
480
Dollar Tree
DLTR
$25.2B
$368K 0.01%
3,357
-35
-1% -$4.28K
VOE icon
481
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$368K 0.01%
1,994
+169
+9% +$31.6K
SLYV icon
482
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$366K 0.01%
3,937
-59
-1% -$5.7K
BBVA icon
483
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$366K 0.01%
16,876
-5,348
-24% -$124K
RSG icon
484
Republic Services
RSG
$65.7B
$365K 0.01%
1,666
-1,384
-45% -$304K
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$365K 0.01%
8,025
+3,238
+68% +$153K
RIVN icon
486
Rivian
RIVN
$23.2B
$365K 0.01%
24,245
+249
+1% +$3.98K
ZS icon
487
Zscaler
ZS
$27.3B
$364K 0.01%
2,594
+548
+27% +$97.2K
CIEN icon
488
Ciena
CIEN
$58.4B
$363K 0.01%
+935
New +$286K
RYLD icon
489
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$361K 0.01%
24,152
– –
MCO icon
490
Moody's
MCO
$82.7B
$360K 0.01%
825
-1,164
-59% -$551K
ADSK icon
491
Autodesk
ADSK
$52.6B
$360K 0.01%
1,502
-529
-26% -$133K
UBS icon
492
UBS Group
UBS
$176B
$356K 0.01%
9,121
-7,665
-46% -$328K
RLAY icon
493
Relay Therapeutics
RLAY
$4.33B
$355K 0.01%
+35,714
New +$320K
SMFG icon
494
Sumitomo Mitsui Financial
SMFG
$164B
$353K 0.01%
17,870
-7,048
-28% -$148K
GBTC icon
495
Grayscale Bitcoin Trust
GBTC
$9.76B
$352K 0.01%
6,666
-1,210
-15% -$72.1K
WMB icon
496
Williams Companies
WMB
$86.1B
$348K 0.01%
4,787
-1,101
-19% -$76.2K
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$348K 0.01%
3,268
+320
+11% +$34.3K
CBRE icon
498
CBRE Group
CBRE
$42.9B
$346K 0.01%
2,555
-54
-2% -$8.21K
ESGV icon
499
Vanguard ESG US Stock ETF
ESGV
$13.6B
$344K 0.01%
3,068
-1,506
-33% -$179K
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$344K 0.01%
2,693
– –
18 19
20
21 22

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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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GCL
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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.