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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
SOCL icon
876
Global X Social Media ETF
SOCL
$92.2M
– –
-3,987
Closed -$220K
SUSB icon
877
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-46,989
Closed -$1.19M
SYF icon
878
Synchrony
SYF
$25.6B
– –
-3,738
Closed -$312K
TAK icon
879
Takeda Pharmaceutical
TAK
$54.4B
– –
-11,220
Closed -$175K
TD icon
880
Toronto Dominion Bank
TD
$200B
– –
-3,304
Closed -$311K
TECH icon
881
Bio-Techne
TECH
$11.2B
– –
-4,238
Closed -$249K
TOST icon
882
Toast
TOST
$20.1B
– –
-8,024
Closed -$285K
TPL icon
883
Texas Pacific Land
TPL
$24.5B
– –
-1,617
Closed -$464K
TRGP icon
884
Targa Resources
TRGP
$57.6B
– –
-1,502
Closed -$277K
TSCO icon
885
Tractor Supply
TSCO
$17.9B
– –
-7,014
Closed -$351K
ULTA icon
886
Ulta Beauty
ULTA
$23.2B
– –
-371
Closed -$224K
UNM icon
887
Unum
UNM
$14.2B
– –
-3,714
Closed -$288K
USA icon
888
Liberty All-Star Equity Fund
USA
$1.85B
– –
-13,050
Closed -$82K
USIG icon
889
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-10,130
Closed -$524K
VEEV icon
890
Veeva Systems
VEEV
$35.4B
– –
-1,035
Closed -$231K
VIGI icon
891
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-3,235
Closed -$296K
VMBS icon
892
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-9,774
Closed -$460K
VMC icon
893
Vulcan Materials
VMC
$36.5B
– –
-746
Closed -$213K
VRSK icon
894
Verisk Analytics
VRSK
$24.7B
– –
-977
Closed -$219K
VTRS icon
895
Viatris
VTRS
$19B
– –
-19,506
Closed -$243K
WDAY icon
896
Workday
WDAY
$42B
– –
-1,880
Closed -$404K
WIT icon
897
Wipro
WIT
$19.7B
– –
-10,899
Closed -$31K
ZION icon
898
Zions Bancorporation
ZION
$10.3B
– –
-6,099
Closed -$357K
PACS icon
899
PACS Group
PACS
$7.39B
– –
-9,665
Closed -$371K
SW
900
Smurfit Westrock
SW
$24.6B
– –
-11,988
Closed -$464K
33 34 35
36
37

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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.