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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
C icon
776
CALL
Citigroup
C
$224B
– –
-1,000
Closed -$117K
C icon
777
PUT
Citigroup
C
$224B
– –
-1,000
Closed -$117K
CAG icon
778
Conagra Brands
CAG
$7.11B
– –
-21,402
Closed -$370K
CBZ icon
779
CBIZ
CBZ
$2.96B
– –
-9,009
Closed -$455K
CCC
780
CCC Intelligent Solutions
CCC
$3.83B
– –
-16,032
Closed -$127K
CNP icon
781
CenterPoint Energy
CNP
$26.8B
– –
-5,446
Closed -$209K
CPRT icon
782
Copart
CPRT
$26.9B
– –
-6,395
Closed -$250K
CRH icon
783
CRH
CRH
$65B
– –
-2,460
Closed -$307K
CTSH icon
784
Cognizant
CTSH
$25.6B
– –
-4,045
Closed -$336K
CVX icon
785
CALL
Chevron
CVX
$371B
– –
-200
Closed -$30.5K
DASH icon
786
DoorDash
DASH
$92.9B
– –
-2,539
Closed -$575K
DG icon
787
Dollar General
DG
$28.1B
– –
-2,648
Closed -$352K
DRI icon
788
Darden Restaurants
DRI
$24.1B
– –
-1,248
Closed -$230K
DTE icon
789
DTE Energy
DTE
$29.1B
– –
-1,672
Closed -$216K
EA icon
790
Electronic Arts
EA
– –
-1,037
Closed -$212K
EAGG icon
791
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-24,727
Closed -$1.18M
EFX icon
792
Equifax
EFX
$20.7B
– –
-1,358
Closed -$295K
EL icon
793
Estee Lauder
EL
$30.9B
– –
-2,806
Closed -$294K
EPI icon
794
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-10,836
Closed -$502K
ESGD icon
795
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-8,653
Closed -$823K
ESGU icon
796
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-46,600
Closed -$6.94M
ESML icon
797
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-8,327
Closed -$383K
EVR icon
798
Evercore
EVR
$12B
– –
-825
Closed -$281K
EXAS
799
DELISTED
Exact Sciences
EXAS
– –
-2,190
Closed -$222K
EXC icon
800
Exelon
EXC
$46.7B
– –
-7,560
Closed -$330K
30 31
32
33 34

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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.