We are live on
!
Find out more
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
(-7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
904
New
68
Increased
194
Reduced
437
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$51.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$8.16M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.45M |
| 5 |
XPeng
XPEV
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
CALL
Boston Scientific
BSX
$71.4B
| $43.9K | ﹤0.01% |
+700
| New | +$56K |
|
727
LG Display
LPL
$3.24B
| $40.6K | ﹤0.01% |
+10,475
| New | +$44.3K |
|
|
ETHA
728
iShares Ethereum Trust ETF
ETHA
$5.53B
| $40.3K | ﹤0.01% |
+2,548
| New | +$46.1K |
|
729
Microvision
MVIS
$76.1M
| $39.3K | ﹤0.01% |
4,083
| – | – |
|
730
Community Health Systems
CYH
$416M
| $36.4K | ﹤0.01% |
12,396
| – | – |
|
731
CALL
Rocket Lab Corp
RKLB
$47.3B
| $32.1K | ﹤0.01% |
500
| – | – |
|
732
Ambev
ABEV
$46.5B
| $30.5K | ﹤0.01% |
+10,452
| New | +$29.9K |
|
|
CRON
733
Cronos Group
CRON
$1.15B
| $27.9K | ﹤0.01% |
11,125
-100
| -0.9% | -$261 |
|
734
Gevo
GEVO
$351M
| $27.3K | ﹤0.01% |
10,000
| – | – |
|
735
CALL
iShares Bitcoin Trust
IBIT
$47.4B
| $26.9K | ﹤0.01% |
700
+300
| +75% | +$13K |
|
736
Evotec
EVO
$693M
| $25.6K | ﹤0.01% |
10,241
| – | – |
|
737
Editas Medicine
EDIT
$445M
| $24.8K | ﹤0.01% |
+10,042
| New | +$21.3K |
|
738
CALL
Marathon Petroleum
MPC
$84B
| $24.4K | ﹤0.01% |
+100
| New | +$20.2K |
|
|
739
CALL
NVIDIA
NVDA
$5.3T
| $19.6K | ﹤0.01% |
200
+100
| +100% | +$18.3K |
|
740
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $18.3K | ﹤0.01% |
18,316
+586
| +3% | +$60.3K |
|
741
CALL
iShares Gold Trust
IAU
$66B
| $17.6K | ﹤0.01% |
200
| – | – |
|
742
CALL
Plug Power
PLUG
$2.89B
| $17.6K | ﹤0.01% |
7,800
| – | – |
|
743
CALL
Odyssey Marine Exploration
OMEX
$44M
| $16.7K | ﹤0.01% |
+20,000
| New | +$34K |
|
744
Geron
GERN
$1.01B
| $15.5K | ﹤0.01% |
+10,375
| New | +$15.8K |
|
|
745
Plug Power
PLUG
$2.89B
| $11.8K | ﹤0.01% |
5,231
| – | – |
|
746
CALL
Netflix
NFLX
$307B
| $9.62K | ﹤0.01% |
+100
| New | +$8.81K |
|
|
ABTC
747
American Bitcoin Corp
ABTC
$451M
| $9.24K | ﹤0.01% |
+667
| New | +$12.8K |
|
748
Humacyte
HUMA
$191M
| $9.04K | ﹤0.01% |
14,900
| – | – |
|
|
NVO
749
CALL
Novo Nordisk
NVO
$203B
| $7.35K | ﹤0.01% |
+200
| New | +$9.48K |
|
750
CALL
Walt Disney
DIS
$182B
| $4.03K | ﹤0.01% |
+400
| New | +$42.3K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
WAM
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.