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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
MSI icon
851
Motorola Solutions
MSI
$78.7B
– –
-915
Closed -$351K
MTD icon
852
Mettler-Toledo International
MTD
$28.5B
– –
-232
Closed -$323K
MU icon
853
PUT
Micron Technology
MU
$996B
– –
-1,400
Closed -$400K
NEM icon
854
CALL
Newmont
NEM
$111B
– –
-1,000
Closed -$99.8K
NKE icon
855
CALL
Nike
NKE
$62.3B
– –
-1,700
Closed -$108K
NTRS icon
856
Northern Trust
NTRS
$33.7B
– –
-2,734
Closed -$373K
OMC icon
857
Omnicom Group
OMC
$22.6B
– –
-2,591
Closed -$209K
ORI icon
858
Old Republic International
ORI
$10.5B
– –
-5,399
Closed -$246K
PK icon
859
Park Hotels & Resorts
PK
$2.89B
– –
-20,988
Closed -$220K
PKG icon
860
Packaging Corp of America
PKG
$22.5B
– –
-1,114
Closed -$230K
PL icon
861
CALL
Planet Labs
PL
$8.1B
– –
-200
Closed -$3.94K
PODD icon
862
Insulet
PODD
$9.65B
– –
-839
Closed -$238K
PSA icon
863
Public Storage
PSA
$61.1B
– –
-1,282
Closed -$333K
P
864
Everpure Inc
P
$29B
– –
-3,449
Closed -$231K
PUK icon
865
Prudential
PUK
$34.7B
– –
-11,440
Closed -$356K
QYLD icon
866
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-23,820
Closed -$421K
RELX icon
867
RELX
RELX
$62.4B
– –
-9,448
Closed -$382K
RGEN icon
868
Repligen
RGEN
$9B
– –
-1,223
Closed -$200K
RL icon
869
Ralph Lauren
RL
$23.6B
– –
-1,027
Closed -$363K
RLJ icon
870
RLJ Lodging Trust
RLJ
$1.81B
– –
-10,561
Closed -$78.7K
RMD icon
871
ResMed
RMD
$32.4B
– –
-993
Closed -$239K
SHY icon
872
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-8,086
Closed -$670K
SMHI icon
873
SEACOR Marine Holdings
SMHI
$256M
– –
-10,000
Closed -$60.2K
SMR icon
874
NuScale Power
SMR
$3.28B
– –
-13,134
Closed -$186K
SMTC icon
875
Semtech
SMTC
$12.6B
– –
-2,729
Closed -$201K
33 34
35
36 37

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VDI
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Twin Tree Management
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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.