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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
HAL icon
626
Halliburton
HAL
$27.1B
$244K 0.01%
6,259
-7,710
-55% -$267K
EME icon
627
Emcor
EME
$35.7B
$244K 0.01%
+330
New +$240K
MFG icon
628
Mizuho Financial
MFG
$130B
$244K 0.01%
30,695
-21,485
-41% -$182K
FTEC icon
629
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$243K 0.01%
+1,170
New +$257K
FTSM icon
630
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$243K 0.01%
4,069
+219
+6% +$13.1K
WRB icon
631
W.R. Berkley
WRB
$26.8B
$239K 0.01%
3,613
-1,308
-27% -$90.1K
SLV icon
632
CALL
iShares Silver Trust
SLV
$29.8B
$238K 0.01%
3,500
+200
+6% +$15.2K
SHLD icon
633
Global X Defense Tech ETF
SHLD
$7.53B
$238K 0.01%
3,357
-477
-12% -$35.5K
PAYX icon
634
Paychex
PAYX
$42.7B
$235K 0.01%
2,550
-996
-28% -$98.5K
KEY icon
635
KeyCorp
KEY
$24.3B
$235K 0.01%
11,701
-20,408
-64% -$428K
IHI icon
636
iShares US Medical Devices ETF
IHI
$3.36B
$234K 0.01%
4,394
+2
+0% +$117
HIG icon
637
Hartford Financial Services
HIG
$39.6B
$234K 0.01%
1,733
-542
-24% -$74K
RJF icon
638
Raymond James Financial
RJF
$34.5B
$233K 0.01%
1,611
-361
-18% -$57.3K
PNR icon
639
Pentair
PNR
$11.2B
$233K 0.01%
+2,676
New +$262K
EUFN icon
640
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$233K 0.01%
6,685
– –
AES icon
641
AES
AES
$10.5B
$233K 0.01%
16,523
-9,861
-37% -$147K
USMV icon
642
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$233K 0.01%
2,507
-3,261
-57% -$310K
PPL
643
PPL Corp
PPL
$26B
$232K 0.01%
6,079
-7,440
-55% -$274K
VLTO icon
644
Veralto
VLTO
$23.9B
$232K 0.01%
2,620
-404
-13% -$38.4K
FE icon
645
FirstEnergy
FE
$27.4B
$231K 0.01%
4,565
-2,486
-35% -$121K
FSEC icon
646
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$231K 0.01%
+5,269
New +$233K
LYG icon
647
Lloyds Banking Group
LYG
$90B
$231K 0.01%
45,899
-31,488
-41% -$173K
ACHC icon
648
Acadia Healthcare
ACHC
$2.86B
$230K 0.01%
+9,844
New +$178K
WMS icon
649
Advanced Drainage Systems
WMS
$11.4B
$230K 0.01%
1,674
-151
-8% -$23.4K
YUMC icon
650
Yum China
YUMC
$16.5B
$229K 0.01%
+4,704
New +$244K
24 25
26
27 28

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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.