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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
INSP icon
826
Inspire Medical Systems
INSP
$1.7B
– –
-3,203
Closed -$295K
IQV icon
827
IQVIA
IQV
$38.3B
– –
-1,496
Closed -$337K
IR icon
828
Ingersoll Rand
IR
$34.2B
– –
-3,020
Closed -$239K
IRTC icon
829
iRhythm Holdings
IRTC
$4.21B
– –
-1,180
Closed -$209K
IT icon
830
Gartner
IT
$11.7B
– –
-839
Closed -$212K
IWM icon
831
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-500
Closed -$123K
IWM icon
832
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-500
Closed -$123K
IYH icon
833
iShares US Healthcare ETF
IYH
$3.5B
– –
-3,076
Closed -$200K
JPM icon
834
CALL
JPMorgan Chase
JPM
$947B
– –
-400
Closed -$129K
KE
835
Kimball Electronics
KE
$635M
– –
-7,714
Closed -$215K
KEY icon
836
CALL
KeyCorp
KEY
$24.3B
– –
-2,500
Closed -$51.6K
KEY icon
837
PUT
KeyCorp
KEY
$24.3B
– –
-2,500
Closed -$51.6K
KRE icon
838
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-4,576
Closed -$297K
KTOS icon
839
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-3,087
Closed -$234K
KVUE icon
840
Kenvue
KVUE
$36.8B
– –
-13,812
Closed -$238K
LLY icon
841
PUT
Eli Lilly
LLY
$1.06T
– –
-100
Closed -$107K
MAR icon
842
CALL
Marriott International
MAR
$93.8B
– –
-800
Closed -$248K
MAS icon
843
Masco
MAS
$14.9B
– –
-3,920
Closed -$249K
MDT icon
844
PUT
Medtronic
MDT
$110B
– –
-1,400
Closed -$134K
MEDP icon
845
Medpace
MEDP
$16.3B
– –
-444
Closed -$249K
MGC icon
846
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-822
Closed -$206K
MGM icon
847
MGM Resorts International
MGM
$11.4B
– –
-5,727
Closed -$209K
MLI icon
848
Mueller Industries
MLI
$15.4B
– –
-4,188
Closed -$240K
MP icon
849
MP Materials
MP
$8.45B
– –
-4,091
Closed -$207K
MSCI icon
850
MSCI
MSCI
$41.2B
– –
-638
Closed -$366K
32 33
34
35 36

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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.