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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
SPMD icon
576
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$281K 0.01%
4,753
+298
+7% +$18.1K
TXRH icon
577
Texas Roadhouse
TXRH
$13.7B
$280K 0.01%
1,698
-370
-18% -$66.4K
VOD icon
578
Vodafone
VOD
$37B
$280K 0.01%
18,668
+1,065
+6% +$15.6K
RKT icon
579
Rocket Companies
RKT
$37.4B
$280K 0.01%
19,650
-433
-2% -$7.88K
MOD icon
580
Modine Manufacturing
MOD
$10.2B
$280K 0.01%
+1,291
New +$243K
QXO
581
QXO Inc
QXO
$16.4B
$279K 0.01%
14,390
+86
+0.6% +$1.97K
TOL icon
582
Toll Brothers
TOL
$14.1B
$278K 0.01%
2,037
+39
+2% +$5.73K
SYY icon
583
Sysco
SYY
$40.4B
$278K 0.01%
3,891
-618
-14% -$51.1K
FIX icon
584
Comfort Systems
FIX
$60.3B
$277K 0.01%
+201
New +$255K
APLD icon
585
Applied Digital
APLD
$8.31B
$277K 0.01%
11,667
+134
+1% +$4.2K
MBB icon
586
iShares MBS ETF
MBB
$39B
$274K 0.01%
+2,887
New +$276K
MTB icon
587
M&T Bank
MTB
$36.1B
$273K 0.01%
1,323
-784
-37% -$169K
SCCO icon
588
Southern Copper
SCCO
$161B
$273K 0.01%
1,601
-398
-20% -$72.8K
ETHE
589
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$272K 0.01%
15,955
– –
IHF icon
590
iShares US Healthcare Providers ETF
IHF
$1.25B
$272K 0.01%
6,490
– –
LPLA icon
591
LPL Financial
LPLA
$28.3B
$270K 0.01%
+897
New +$301K
TARS icon
592
Tarsus Pharmaceuticals
TARS
$2.87B
$270K 0.01%
3,842
-73
-2% -$5.1K
CDNS icon
593
Cadence Design Systems
CDNS
$93.2B
$269K 0.01%
967
-1,405
-59% -$419K
APP icon
594
Applovin
APP
$112B
$268K 0.01%
673
-702
-51% -$339K
ING icon
595
ING
ING
$102B
$267K 0.01%
10,256
-6,493
-39% -$183K
SRE icon
596
Sempra
SRE
$55.1B
$267K 0.01%
2,743
-2,815
-51% -$258K
CTRA
597
DELISTED
Coterra Energy
CTRA
$266K 0.01%
7,569
-192
-2% -$5.77K
RRR icon
598
Red Rock Resorts
RRR
$3.68B
$265K 0.01%
4,967
-66
-1% -$4.03K
HTFL
599
Heartflow Inc
HTFL
$2.34B
$265K 0.01%
+10,889
New +$296K
TDW icon
600
Tidewater
TDW
$4.06B
$265K 0.01%
3,166
-3,682
-54% -$256K
22 23
24
25 26

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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.