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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
DVN icon
551
Devon Energy
DVN
$47.4B
$297K 0.01%
5,902
-4,651
-44% -$199K
AON icon
552
Aon
AON
$76.5B
$297K 0.01%
919
-1,413
-61% -$470K
BWA icon
553
BorgWarner
BWA
$13.4B
$296K 0.01%
5,462
+493
+10% +$26K
VCEL icon
554
Vericel Corp
VCEL
$2.29B
$296K 0.01%
9,195
-2,290
-20% -$81.3K
NXPI icon
555
NXP Semiconductors
NXPI
$58.4B
$293K 0.01%
1,491
-1,690
-53% -$374K
NGG icon
556
National Grid
NGG
$80.8B
$293K 0.01%
3,463
-1,183
-25% -$102K
EW icon
557
Edwards Lifesciences
EW
$51.5B
$293K 0.01%
3,658
-3,362
-48% -$277K
HNI icon
558
HNI Corp
HNI
$3.53B
$293K 0.01%
8,764
-125
-1% -$5.54K
BG icon
559
Bunge Global
BG
$20.9B
$291K 0.01%
2,291
-28
-1% -$3.25K
AGX icon
560
Argan
AGX
$8.28B
$291K 0.01%
+535
New +$218K
WDC icon
561
Western Digital
WDC
$156B
$291K 0.01%
1,074
-730
-40% -$191K
RY icon
562
Royal Bank of Canada
RY
$294B
$291K 0.01%
1,796
+82
+5% +$13.7K
MKC icon
563
McCormick & Company Non-Voting
MKC
$14.1B
$290K 0.01%
+5,755
New +$367K
JBBB icon
564
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$290K 0.01%
6,225
+64
+1% +$3.04K
XJR icon
565
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$290K 0.01%
6,653
-625
-9% -$27.9K
ILCG icon
566
iShares Morningstar Growth ETF
ILCG
$3.24B
$289K 0.01%
+3,024
New +$307K
TDV icon
567
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$288K 0.01%
3,399
– –
IXUS icon
568
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$287K 0.01%
3,312
+89
+3% +$7.93K
PFF icon
569
iShares Preferred and Income Securities ETF
PFF
$13.2B
$287K 0.01%
9,453
-529
-5% -$16.6K
URI icon
570
United Rentals
URI
$72.4B
$285K 0.01%
391
-540
-58% -$454K
HCA icon
571
HCA Healthcare
HCA
$88.5B
$284K 0.01%
600
-505
-46% -$254K
PFG icon
572
Principal Financial Group
PFG
$24.7B
$283K 0.01%
3,143
+179
+6% +$16.4K
WFC.PRL icon
573
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$283K 0.01%
245
+10
+4% +$12.2K
IBB icon
574
iShares Biotechnology ETF
IBB
$9.53B
$283K 0.01%
1,675
-15
-0.9% -$2.56K
VDC icon
575
Vanguard Consumer Staples ETF
VDC
$7.98B
$282K 0.01%
1,257
– –
21 22
23
24 25

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KCM
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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.