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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$5.83M 0.14%
54,883
-895
-2% -$96.2K
BA icon
77
Boeing
BA
$190B
$5.57M 0.13%
27,966
-1,457
-5% -$332K
CSCO icon
78
Cisco
CSCO
$479B
$5.48M 0.13%
70,637
-14,634
-17% -$1.15M
KO icon
79
Coca-Cola
KO
$374B
$5.46M 0.13%
71,802
-28,812
-29% -$2.18M
HD icon
80
Home Depot
HD
$352B
$5.41M 0.13%
16,460
-9,673
-37% -$3.52M
PM icon
81
Philip Morris
PM
$294B
$5.2M 0.12%
31,427
-10,852
-26% -$1.89M
CMI icon
82
Cummins
CMI
$89.7B
$5.18M 0.12%
9,635
-1,511
-14% -$855K
T icon
83
AT&T
T
$158B
$5.12M 0.12%
176,783
+6,441
+4% +$172K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.2B
$4.88M 0.12%
197,870
+184
+0.1% +$4.68K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.87M 0.12%
29,435
+136
+0.5% +$30.4K
AXP icon
86
American Express
AXP
$236B
$4.85M 0.12%
16,039
-2,431
-13% -$815K
DE icon
87
Deere & Co
DE
$165B
$4.78M 0.11%
8,485
-741
-8% -$418K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$158B
$4.7M 0.11%
60,941
+1,620
+3% +$129K
GEV icon
89
GE Vernova
GEV
$271B
$4.54M 0.11%
5,200
-1,928
-27% -$1.5M
VZ icon
90
Verizon
VZ
$193B
$4.51M 0.11%
89,927
-16,397
-15% -$760K
IAU icon
91
iShares Gold Trust
IAU
$65.9B
$4.47M 0.11%
50,669
+11,957
+31% +$1.1M
PFE icon
92
Pfizer
PFE
$147B
$4.46M 0.11%
159,003
-19,208
-11% -$511K
FDX icon
93
FedEx
FDX
$73.5B
$4.4M 0.11%
12,341
-1,019
-8% -$354K
UNH icon
94
UnitedHealth
UNH
$375B
$4.37M 0.1%
16,171
-5,758
-26% -$1.71M
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.8B
$4.29M 0.1%
12,043
-422
-3% -$157K
GE icon
96
GE Aerospace
GE
$396B
$4.19M 0.1%
14,760
-6,171
-29% -$1.94M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.15M 0.1%
15,861
-882
-5% -$239K
PANW icon
98
Palo Alto Networks
PANW
$296B
$4.14M 0.1%
25,855
-2,655
-9% -$446K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.12M 0.1%
36,414
+332
+0.9% +$39.9K
IBM icon
100
IBM
IBM
$222B
$4.01M 0.1%
16,540
-1,820
-10% -$492K
2 3
4
5 6

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VDI
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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.