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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
HLT icon
526
Hilton Worldwide
HLT
$72.5B
$317K 0.01%
1,042
-964
-48% -$292K
NLY icon
527
Annaly Capital Management
NLY
$17.1B
$316K 0.01%
14,960
+1,642
+12% +$37.4K
CMG icon
528
Chipotle Mexican Grill
CMG
$42.7B
$315K 0.01%
9,831
-5,453
-36% -$202K
LQD icon
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$314K 0.01%
2,885
+802
+39% +$88.4K
SPUS icon
530
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$312K 0.01%
+6,488
New +$328K
RDDT icon
531
Reddit
RDDT
$29B
$312K 0.01%
2,316
+666
+40% +$113K
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$82.1B
$311K 0.01%
6,468
-2,373
-27% -$115K
GDX icon
533
VanEck Gold Miners ETF
GDX
$25.6B
$309K 0.01%
3,368
-172
-5% -$16.9K
IGM icon
534
iShares Expanded Tech Sector ETF
IGM
$10.6B
$309K 0.01%
2,604
– –
DOC icon
535
Healthpeak Properties
DOC
$14.5B
$308K 0.01%
18,735
+2,215
+13% +$38K
Q
536
Qnity Electronics Inc
Q
$27.9B
$306K 0.01%
2,653
-754
-22% -$80K
SCZ icon
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$306K 0.01%
3,903
– –
SGOL icon
538
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$306K 0.01%
6,850
-711
-9% -$33K
ENB icon
539
Enbridge
ENB
$113B
$305K 0.01%
5,639
-738
-12% -$37.6K
ALGN icon
540
Align Technology
ALGN
$12B
$303K 0.01%
1,766
+122
+7% +$21.4K
DEO icon
541
Diageo
DEO
$51.6B
$302K 0.01%
4,055
+1,726
+74% +$151K
IBKR icon
542
Interactive Brokers
IBKR
$38.8B
$301K 0.01%
4,495
+548
+14% +$39.1K
RIO icon
543
Rio Tinto
RIO
$162B
$300K 0.01%
3,220
-1,689
-34% -$154K
LYV icon
544
Live Nation Entertainment
LYV
$42.3B
$300K 0.01%
1,969
+55
+3% +$8.33K
BMO icon
545
Bank of Montreal
BMO
$127B
$300K 0.01%
2,217
+55
+3% +$7.64K
ABNB icon
546
Airbnb
ABNB
$90B
$300K 0.01%
2,376
-217
-8% -$28.2K
SPWO icon
547
SP Funds S&P World ex-US ETF
SPWO
$202M
$299K 0.01%
+10,610
New +$311K
GRMN
548
Garmin
GRMN
$58.2B
$298K 0.01%
1,286
-231
-15% -$51.7K
AVUV icon
549
Avantis US Small Cap Value ETF
AVUV
$30.7B
$298K 0.01%
2,700
-2,454
-48% -$270K
LUV icon
550
Southwest Airlines
LUV
$23B
$298K 0.01%
7,920
-2,709
-25% -$122K
20 21
22
23 24

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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.