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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
EXPE icon
801
Expedia Group
EXPE
$36.8B
– –
-1,508
Closed -$427K
EZU icon
802
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-3,141
Closed -$201K
FDS icon
803
Factset
FDS
$9.77B
– –
-812
Closed -$236K
FEZ icon
804
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-4,300
Closed -$277K
FFIV icon
805
CALL
F5
FFIV
$23.5B
– –
-700
Closed -$179K
FFIV icon
806
F5
FFIV
$23.5B
– –
-517
Closed -$132K
FICO icon
807
Fair Isaac
FICO
$22.3B
– –
-194
Closed -$328K
FNDA icon
808
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-7,646
Closed -$241K
FNDF icon
809
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-5,473
Closed -$247K
FTV icon
810
Fortive
FTV
$18.4B
– –
-4,022
Closed -$222K
FXL icon
811
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-1,206
Closed -$203K
GM icon
812
CALL
General Motors
GM
$76.3B
– –
-500
Closed -$40.7K
GNRC icon
813
Generac Holdings
GNRC
$12.5B
– –
-1,553
Closed -$212K
GOVT icon
814
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-21,704
Closed -$500K
HEI icon
815
HEICO Corp
HEI
$50.8B
– –
-1,636
Closed -$529K
HI
816
DELISTED
Hillenbrand
HI
– –
-66,493
Closed -$2.11M
HLT icon
817
CALL
Hilton Worldwide
HLT
$72.5B
– –
-200
Closed -$57.5K
HMC icon
818
Honda
HMC
$39.9B
– –
-9,054
Closed -$267K
HOOD icon
819
Robinhood
HOOD
$81.6B
– –
-1,827
Closed -$207K
HPE icon
820
Hewlett Packard
HPE
$69.4B
– –
-8,790
Closed -$211K
HRTX icon
821
Heron Therapeutics
HRTX
$94.5M
– –
-26,697
Closed -$34.7K
ICF icon
822
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,411
Closed -$263K
IDA icon
823
Idacorp
IDA
$8.15B
– –
-2,734
Closed -$346K
IHG icon
824
InterContinental Hotels
IHG
$23.5B
– –
-1,630
Closed -$230K
INCY icon
825
Incyte
INCY
$24B
– –
-3,029
Closed -$299K
31 32
33
34 35

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KCM
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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.