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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
ET icon
101
Energy Transfer Partners
ET
$70B
$3.95M 0.09%
204,610
+15,565
+8% +$285K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.92M 0.09%
12,969
-23
-0.2% -$7.23K
CRM icon
103
Salesforce
CRM
$158B
$3.82M 0.09%
20,461
-10,502
-34% -$2.18M
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.81M 0.09%
76,444
+5,083
+7% +$257K
CRWD icon
105
CrowdStrike
CRWD
$214B
$3.81M 0.09%
39,072
-4,880
-11% -$517K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.7B
$3.78M 0.09%
17,894
-1,438
-7% -$311K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$3.66M 0.09%
24,194
+61
+0.3% +$9.21K
WFC icon
108
Wells Fargo
WFC
$270B
$3.65M 0.09%
45,850
-11,410
-20% -$980K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.64M 0.09%
82,139
-1,476
-2% -$76.9K
HON icon
110
Honeywell
HON
$78.6B
$3.63M 0.09%
16,040
-4,091
-20% -$935K
EPD icon
111
Enterprise Products Partners
EPD
$81.6B
$3.58M 0.09%
94,734
+338
+0.4% +$12K
HDV
112
iShares Core High Dividend ETF
HDV
$14.8B
$3.36M 0.08%
123,850
-1,750
-1% -$46.6K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.35M 0.08%
34,224
+1,595
+5% +$166K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.8B
$3.33M 0.08%
86,630
+4,251
+5% +$184K
ETN icon
115
Eaton
ETN
$174B
$3.28M 0.08%
9,170
-1,929
-17% -$686K
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$3.27M 0.08%
37,536
-400
-1% -$36.8K
INTC icon
117
Intel
INTC
$510B
$3.27M 0.08%
74,077
-16,626
-18% -$762K
CLOZ icon
118
Panagram BBB-B CLO ETF
CLOZ
$791M
$3.17M 0.08%
123,764
– –
ASML icon
119
ASML
ASML
$645B
$3.17M 0.08%
2,400
-375
-14% -$514K
GLD icon
120
SPDR Gold Trust
GLD
$138B
$3.09M 0.07%
7,190
-2,600
-27% -$1.16M
TJX icon
121
TJX Companies
TJX
$177B
$2.99M 0.07%
18,712
-4,902
-21% -$763K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.92M 0.07%
113,715
-55,635
-33% -$1.49M
AMAT icon
123
Applied Materials
AMAT
$424B
$2.81M 0.07%
8,231
-2,079
-20% -$699K
COP icon
124
ConocoPhillips
COP
$140B
$2.81M 0.07%
21,278
-4,205
-17% -$466K
UNP icon
125
Union Pacific
UNP
$176B
$2.8M 0.07%
11,542
-3,823
-25% -$936K
3 4
5
6 7

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VDI
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KCM
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GCL
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GCM
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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.