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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
AGNT
701
AGNT Inc
AGNT
$690M
$167K ﹤0.01%
27,810
-1,465
-5% -$11.3K
KBDC
702
Kayne Anderson BDC
KBDC
$921M
$166K ﹤0.01%
12,090
– –
ETHA
703
CALL
iShares Ethereum Trust ETF
ETHA
$5.53B
$158K ﹤0.01%
+10,000
New +$181K
MIST icon
704
Milestone Pharmaceuticals
MIST
$147M
$156K ﹤0.01%
130,699
– –
SPY icon
705
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$155K ﹤0.01%
+300
New +$204K
NOK icon
706
Nokia
NOK
$52.6B
$148K ﹤0.01%
18,436
-7,110
-28% -$52.2K
AMLX icon
707
Amylyx Pharmaceuticals
AMLX
$2.69B
$139K ﹤0.01%
10,000
-5,000
-33% -$70.3K
GOOD
708
Gladstone Commercial Corp
GOOD
$625M
$135K ﹤0.01%
11,828
– –
SCHO icon
709
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$118K ﹤0.01%
21,953
+7,450
+51% +$181K
FSK icon
710
FS KKR Capital
FSK
$3.33B
$116K ﹤0.01%
11,357
-3,151
-22% -$39.4K
GOOGL icon
711
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$115K ﹤0.01%
400
+300
+300% +$94.3K
NMR icon
712
Nomura Holdings
NMR
$29B
$113K ﹤0.01%
14,352
-7,040
-33% -$60.6K
CHW
713
Calamos Global Dynamic Income Fund
CHW
$541M
$107K ﹤0.01%
14,691
+279
+2% +$2.17K
WMT icon
714
CALL
Walmart Inc
WMT
$892B
$99.4K ﹤0.01%
+800
New +$98.2K
MAGN
715
Magnera Corp
MAGN
$446M
$95.1K ﹤0.01%
10,000
– –
SVRN
716
OceanPal Inc
SVRN
$11.5M
$83.5K ﹤0.01%
11,764
-1
-0% -$14
TTD icon
717
PUT
Trade Desk
TTD
$8.31B
$79.4K ﹤0.01%
3,500
+1,800
+106% +$52K
FSCO
718
FS Credit Opportunities Corp
FSCO
$1.01B
$76.7K ﹤0.01%
15,045
-146
-1% -$825
MU icon
719
CALL
Micron Technology
MU
$996B
$67.6K ﹤0.01%
200
-1,200
-86% -$470K
MSTR icon
720
CALL
Strategy Inc
MSTR
$37.2B
$67.3K ﹤0.01%
1,600
+600
+60% +$85.8K
DC icon
721
Dakota Gold
DC
$739M
$65.2K ﹤0.01%
12,913
+93
+0.7% +$550
DH icon
722
Definitive Healthcare
DH
$72.3M
$63.4K ﹤0.01%
51,582
– –
COIN icon
723
CALL
Coinbase
COIN
$38.4B
$52.4K ﹤0.01%
300
+200
+200% +$39.4K
NRGV icon
724
Energy Vault
NRGV
$536M
$51.7K ﹤0.01%
15,663
– –
AMZN icon
725
CALL
Amazon
AMZN
$2.94T
$48K ﹤0.01%
600
+100
+20% +$22K
27 28
29
30 31

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JCM
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VDI
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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.