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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
COST icon
51
Costco
COST
$419B
$9.27M 0.22%
9,306
-1,842
-17% -$1.8M
CVX icon
52
Chevron
CVX
$373B
$9.17M 0.22%
44,332
-4,682
-10% -$854K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$8.88M 0.21%
122,010
-858
-0.7% -$66.7K
BAC icon
54
Bank of America
BAC
$443B
$8.71M 0.21%
178,774
-40,254
-18% -$2.08M
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$8.55M 0.2%
28,611
+1,087
+4% +$340K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$8.35M 0.2%
163,712
+41,799
+34% +$2.13M
LMT icon
57
Lockheed Martin
LMT
$135B
$8.06M 0.19%
13,340
-1,604
-11% -$988K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.69M 0.18%
130,376
+5,172
+4% +$384K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$7.69M 0.18%
146,890
+11,467
+8% +$851K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$7.44M 0.18%
47,990
+3,130
+7% +$627K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.1M 0.17%
53,393
+1,764
+3% +$249K
PEP icon
62
PepsiCo
PEP
$190B
$7.01M 0.17%
45,139
-8,796
-16% -$1.37M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.68M 0.16%
67,311
+6,508
+11% +$651K
MCD icon
64
McDonald's
MCD
$195B
$6.64M 0.16%
21,379
-5,757
-21% -$1.83M
XPEV icon
65
XPeng
XPEV
$11.4B
$6.61M 0.16%
+386,178
New +$7.17M
AMGN icon
66
Amgen
AMGN
$224B
$6.6M 0.16%
18,747
-2,285
-11% -$815K
PLTR icon
67
Palantir
PLTR
$387B
$6.58M 0.16%
44,997
-4,149
-8% -$634K
GS icon
68
Goldman Sachs
GS
$315B
$6.58M 0.16%
7,780
-731
-9% -$652K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6.57M 0.16%
115,658
+30
+0% +$1.76K
VT icon
70
Vanguard Total World Stock ETF
VT
$79.6B
$6.56M 0.16%
47,423
+507
+1% +$72.9K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6.55M 0.16%
83,330
-2,888
-3% -$232K
NFLX icon
72
Netflix
NFLX
$309B
$6.47M 0.15%
67,248
-16,071
-19% -$1.42M
MRK icon
73
Merck
MRK
$324B
$6.4M 0.15%
53,223
-14,173
-21% -$1.64M
C icon
74
Citigroup
C
$232B
$6.23M 0.15%
54,916
-8,560
-13% -$975K
DIS icon
75
Walt Disney
DIS
$176B
$5.92M 0.14%
61,462
-10,154
-14% -$1.07M
1 2
3
4 5

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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.