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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
ON icon
601
ON Semiconductor
ON
$18.6B
$264K 0.01%
+4,268
New +$268K
RIG icon
602
Transocean
RIG
$5.71B
$263K 0.01%
+39,602
New +$223K
OTIS icon
603
Otis Worldwide
OTIS
$28.1B
$262K 0.01%
3,398
-1,316
-28% -$115K
PGX icon
604
Invesco Preferred ETF
PGX
$3.78B
$261K 0.01%
23,991
+4,060
+20% +$45.9K
DD icon
605
DuPont de Nemours
DD
$19.5B
$261K 0.01%
1,898
-606
-24% -$83.6K
AZO icon
606
AutoZone
AZO
$50.1B
$261K 0.01%
77
-14
-15% -$50.2K
WEC icon
607
WEC Energy
WEC
$35.2B
$260K 0.01%
2,249
+234
+12% +$26.3K
WSM icon
608
Williams-Sonoma
WSM
$29.1B
$260K 0.01%
1,429
+72
+5% +$14.4K
UAL icon
609
United Airlines
UAL
$41.9B
$258K 0.01%
2,800
-1,386
-33% -$145K
INDA icon
610
iShares MSCI India ETF
INDA
$6.6B
$258K 0.01%
+5,498
New +$282K
BCS icon
611
Barclays
BCS
$95B
$256K 0.01%
12,102
-15,097
-56% -$368K
VSGX icon
612
Vanguard ESG International Stock ETF
VSGX
$6.66B
$256K 0.01%
3,569
-858
-19% -$64.3K
VTWG icon
613
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$255K 0.01%
1,115
– –
CP icon
614
Canadian Pacific Kansas City
CP
$79.3B
$255K 0.01%
3,246
+88
+3% +$6.96K
TILT icon
615
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$254K 0.01%
1,053
+2
+0.2% +$502
BUD icon
616
AB InBev
BUD
$165B
$251K 0.01%
3,622
-1,444
-29% -$104K
WSO icon
617
Watsco Inc
WSO
$13.2B
$250K 0.01%
686
-222
-24% -$86K
SNY icon
618
Sanofi
SNY
$103B
$249K 0.01%
5,162
-1,630
-24% -$76K
DOV icon
619
Dover
DOV
$28.4B
$247K 0.01%
1,186
-215
-15% -$46K
BN icon
620
Brookfield
BN
$108B
$246K 0.01%
6,090
-114
-2% -$5.05K
EWJ icon
621
iShares MSCI Japan ETF
EWJ
$22.5B
$246K 0.01%
2,918
– –
TDG icon
622
TransDigm Group
TDG
$69.8B
$245K 0.01%
212
-85
-29% -$111K
XVV icon
623
iShares ESG Screened S&P 500 ETF
XVV
$669M
$245K 0.01%
4,979
+162
+3% +$8.41K
BROS icon
624
Dutch Bros
BROS
$9.32B
$245K 0.01%
4,833
-245
-5% -$13.4K
SIRI icon
625
SiriusXM
SIRI
$10.1B
$244K 0.01%
10,576
-4,614
-30% -$99.2K
23 24
25
26 27

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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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RC
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GCL
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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.