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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
VRT icon
751
CALL
Vertiv
VRT
$106B
$2.6K ﹤0.01%
+200
New +$44.4K
OMEX icon
752
Odyssey Marine Exploration
OMEX
$44M
$2.52K ﹤0.01%
3,028
-27,000
-90% -$45.9K
AAPL icon
753
CALL
Apple
AAPL
$4.56T
$2.14K ﹤0.01%
1,500
+1,300
+650% +$338K
AVGO icon
754
PUT
Broadcom
AVGO
$2T
$2.04K ﹤0.01%
+700
New +$230K
META icon
755
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.61K ﹤0.01%
+100
New +$64.1K
A icon
756
Agilent Technologies
A
$39.9B
– –
-2,897
Closed -$394K
A icon
757
PUT
Agilent Technologies
A
$39.9B
– –
-1,000
Closed -$136K
ACRS icon
758
Aclaris Therapeutics
ACRS
$851M
– –
-27,540
Closed -$82.9K
ADI icon
759
CALL
Analog Devices
ADI
$184B
– –
-500
Closed -$136K
AEE icon
760
Ameren
AEE
$30B
– –
-2,978
Closed -$297K
AEG icon
761
Aegon
AEG
$14B
– –
-11,183
Closed -$86.2K
ALB icon
762
Albemarle
ALB
$14.8B
– –
-2,342
Closed -$331K
ALB icon
763
PUT
Albemarle
ALB
$14.8B
– –
-1,000
Closed -$141K
AMAT icon
764
CALL
Applied Materials
AMAT
$419B
– –
-200
Closed -$51.4K
AME icon
765
Ametek
AME
$57.6B
– –
-1,364
Closed -$280K
ANTX icon
766
AN2 Therapeutics
ANTX
$219M
– –
-10,446
Closed -$11.9K
APA icon
767
APA Corp
APA
$12.9B
– –
-9,813
Closed -$240K
APLD icon
768
CALL
Applied Digital
APLD
$8.31B
– –
-2,000
Closed -$49K
APO icon
769
Apollo Global Management
APO
$73.7B
– –
-1,995
Closed -$289K
AVB icon
770
AvalonBay Communities
AVB
$26.6B
– –
-1,423
Closed -$258K
AZN icon
771
CALL
AstraZeneca
AZN
$250B
– –
-200
Closed -$36.8K
BAC icon
772
CALL
Bank of America
BAC
$441B
– –
-1,000
Closed -$55K
BF.B icon
773
Brown-Forman Class B
BF.B
$13B
– –
-11,557
Closed -$301K
BIIB icon
774
Biogen
BIIB
$30.5B
– –
-1,197
Closed -$211K
BTCO icon
775
Invesco Galaxy Bitcoin ETF
BTCO
$432M
– –
-7,086
Closed -$618K
29 30
31
32 33

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JCM
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VDI
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Twin Tree Management
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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.