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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
PALL icon
501
abrdn Physical Palladium Shares ETF
PALL
$662M
$344K 0.01%
12,750
– –
OEF icon
502
iShares S&P 100 ETF
OEF
$20.5B
$343K 0.01%
1,077
-298
-22% -$99.9K
BKR icon
503
Baker Hughes
BKR
$62.3B
$342K 0.01%
5,606
-4,853
-46% -$281K
LNC icon
504
Lincoln National
LNC
$8.93B
$342K 0.01%
9,620
-753
-7% -$28.9K
CASY icon
505
Casey's General Stores
CASY
$30.8B
$341K 0.01%
468
+30
+7% +$19.5K
RACE icon
506
Ferrari
RACE
$71.6B
$339K 0.01%
1,003
-141
-12% -$49.3K
NTAP icon
507
NetApp
NTAP
$37.6B
$336K 0.01%
3,285
-1,322
-29% -$134K
DHI icon
508
D.R. Horton
DHI
$40.8B
$335K 0.01%
2,438
-1,581
-39% -$239K
EOG icon
509
EOG Resources
EOG
$71.4B
$335K 0.01%
2,314
-795
-26% -$96.5K
SPYM
510
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$334K 0.01%
4,368
+1,602
+58% +$128K
CCJ icon
511
Cameco
CCJ
$40.8B
$334K 0.01%
+3,077
New +$352K
KEYS icon
512
Keysight
KEYS
$57.6B
$333K 0.01%
1,179
-1,249
-51% -$313K
PRFZ icon
513
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$333K 0.01%
7,252
– –
NDAQ icon
514
Nasdaq
NDAQ
$52.9B
$332K 0.01%
3,913
-2,945
-43% -$264K
O icon
515
Realty Income
O
$59B
$331K 0.01%
5,417
-3,146
-37% -$197K
GEHC icon
516
GE HealthCare
GEHC
$31.8B
$331K 0.01%
4,652
-2,068
-31% -$163K
DKS icon
517
Dick's Sporting Goods
DKS
$17.8B
$329K 0.01%
1,657
+20
+1% +$4.06K
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$328K 0.01%
2,476
– –
PRF icon
519
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$327K 0.01%
6,889
– –
SAP icon
520
SAP
SAP
$230B
$326K 0.01%
1,906
-1,676
-47% -$346K
CCI icon
521
Crown Castle
CCI
$31.9B
$326K 0.01%
4,010
-9,760
-71% -$840K
BJ icon
522
BJs Wholesale Club
BJ
$12.4B
$324K 0.01%
+3,290
New +$317K
GWW icon
523
W.W. Grainger
GWW
$60.4B
$322K 0.01%
295
-124
-30% -$135K
RBCAA icon
524
Republic Bancorp
RBCAA
$1.96B
$321K 0.01%
4,550
+22
+0.5% +$1.55K
FANG icon
525
Diamondback Energy
FANG
$53.1B
$319K 0.01%
1,613
-1,324
-45% -$225K
19 20
21
22 23

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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.