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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
IJS icon
651
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$228K 0.01%
1,929
-146
-7% -$17.6K
SNPS icon
652
Synopsys
SNPS
$77.7B
$227K 0.01%
572
-46
-7% -$20.8K
CNC icon
653
Centene
CNC
$31.7B
$227K 0.01%
6,922
-10,844
-61% -$445K
DXPE icon
654
DXP Enterprises
DXPE
$3.07B
$225K 0.01%
+1,613
New +$216K
CNQ icon
655
Canadian Natural Resources
CNQ
$94.8B
$224K 0.01%
+4,607
New +$189K
MDYG icon
656
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$224K 0.01%
2,339
-60
-3% -$5.88K
HLN icon
657
Haleon
HLN
$44.2B
$222K 0.01%
22,220
-4,055
-15% -$42.2K
RIOT icon
658
Riot Platforms
RIOT
$8.02B
$222K 0.01%
17,949
– –
QQEW icon
659
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$222K 0.01%
1,746
+1
+0.1% +$135
ALC icon
660
Alcon
ALC
$33.9B
$219K 0.01%
2,901
-1,032
-26% -$82.3K
LII icon
661
Lennox International
LII
$15.1B
$218K 0.01%
469
+51
+12% +$26.3K
FELV icon
662
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$217K 0.01%
6,223
+404
+7% +$14.5K
ITA icon
663
iShares US Aerospace & Defense ETF
ITA
$14.6B
$217K 0.01%
+992
New +$232K
REMX icon
664
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$217K 0.01%
+2,463
New +$222K
AVGO icon
665
CALL
Broadcom
AVGO
$2T
$216K 0.01%
+700
New +$230K
ROST icon
666
Ross Stores
ROST
$81.6B
$216K 0.01%
999
-1,245
-55% -$248K
TSEM icon
667
Tower Semiconductor
TSEM
$25.4B
$216K 0.01%
+1,232
New +$166K
AWK icon
668
American Water Works
AWK
$26.8B
$216K 0.01%
1,588
-10
-0.6% -$1.32K
ARTY
669
iShares Future AI & Tech ETF
ARTY
$3.75B
$215K 0.01%
+4,630
New +$232K
IYF icon
670
iShares US Financials ETF
IYF
$4.61B
$215K 0.01%
1,828
-239
-12% -$29.7K
CPB icon
671
Campbell Soup
CPB
$6.73B
$215K 0.01%
+9,639
New +$247K
ARCC icon
672
Ares Capital
ARCC
$14.1B
$214K 0.01%
11,883
-12,733
-52% -$246K
RH icon
673
RH
RH
$3.56B
$213K 0.01%
1,525
-1,539
-50% -$280K
PAYC icon
674
Paycom
PAYC
$10.1B
$212K 0.01%
1,743
-320
-16% -$42.8K
CFG icon
675
Citizens Financial Group
CFG
$30.5B
$212K 0.01%
+3,531
New +$217K
25 26
27
28 29

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VDI
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KCM
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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.