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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
ASTS icon
676
AST SpaceMobile
ASTS
$20.1B
$210K 0.01%
+2,529
New +$239K
XMMO icon
677
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$209K 0.01%
+1,439
New +$208K
USHY icon
678
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$207K 0.01%
5,628
-30,744
-85% -$1.15M
EVRG icon
679
Evergy
EVRG
$19.1B
$206K ﹤0.01%
2,518
-1,613
-39% -$127K
BDX icon
680
Becton Dickinson
BDX
$48.8B
$204K ﹤0.01%
1,297
-997
-43% -$183K
XLG icon
681
Invesco S&P 500 Top 50 ETF
XLG
$11B
$203K ﹤0.01%
3,726
-24
-0.6% -$1.38K
BE icon
682
CALL
Bloom Energy
BE
$67.4B
$203K ﹤0.01%
+1,500
New +$220K
ITB icon
683
iShares US Home Construction ETF
ITB
$2.28B
$203K ﹤0.01%
2,244
+57
+3% +$5.83K
ASX icon
684
ASE Group
ASX
$81.9B
$203K ﹤0.01%
+9,368
New +$197K
SJM icon
685
J.M. Smucker
SJM
$12.7B
$203K ﹤0.01%
2,106
-5
-0.2% -$524
DB icon
686
Deutsche Bank
DB
$70.7B
$203K ﹤0.01%
6,813
-4,051
-37% -$143K
TSM icon
687
CALL
TSMC
TSM
$2.17T
$203K ﹤0.01%
+600
New +$206K
PFGC icon
688
Performance Food Group
PFGC
$18B
$203K ﹤0.01%
2,366
-1,397
-37% -$128K
IDXX icon
689
Idexx Laboratories
IDXX
$46.5B
$202K ﹤0.01%
360
-206
-36% -$132K
APH icon
690
PUT
Amphenol
APH
$210B
$202K ﹤0.01%
+1,600
New +$225K
DFAI
691
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$202K ﹤0.01%
+5,186
New +$207K
PAVE icon
692
Global X US Infrastructure Development ETF
PAVE
$15.1B
$202K ﹤0.01%
+3,969
New +$207K
HHH icon
693
Howard Hughes
HHH
$4.06B
$201K ﹤0.01%
3,183
+103
+3% +$7.72K
IDEV icon
694
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$200K ﹤0.01%
+2,395
New +$206K
LEG icon
695
Leggett & Platt
LEG
$1.31B
$192K ﹤0.01%
19,465
-253
-1% -$2.89K
OPEN icon
696
Opendoor
OPEN
$3.34B
$192K ﹤0.01%
+41,061
New +$221K
MSFT icon
697
CALL
Microsoft
MSFT
$3.71T
$191K ﹤0.01%
700
+400
+133% +$167K
VVR icon
698
Invesco Senior Income Trust
VVR
$456M
$177K ﹤0.01%
55,081
+4,434
+9% +$14.2K
TTD icon
699
Trade Desk
TTD
$8.31B
$177K ﹤0.01%
7,797
-1,635
-17% -$47.2K
NWG icon
700
NatWest
NWG
$75.8B
$170K ﹤0.01%
11,389
-4,622
-29% -$76.8K
26 27
28
29 30

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SAMU
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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.