We are live on ! Find out more
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
AMD icon
126
Advanced Micro Devices
AMD
$786B
$2.72M 0.06%
13,359
-4,247
-24% -$907K
SCHW
127
Charles Schwab
SCHW
$188B
$2.66M 0.06%
28,345
-6,686
-19% -$656K
SBUX icon
128
Starbucks
SBUX
$121B
$2.66M 0.06%
29,680
-3,499
-11% -$331K
ABT icon
129
Abbott
ABT
$183B
$2.64M 0.06%
25,706
-8,451
-25% -$954K
KMB icon
130
Kimberly-Clark
KMB
$37.3B
$2.59M 0.06%
26,898
+10,872
+68% +$1.11M
CSRE
131
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$2.56M 0.06%
97,387
+39,922
+69% +$1.07M
DUK icon
132
Duke Energy
DUK
$96.2B
$2.56M 0.06%
19,528
-522
-3% -$65.3K
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.5M 0.06%
42,426
+5,502
+15% +$366K
TCBX icon
134
Third Coast Bancshares
TCBX
$737M
$2.45M 0.06%
+64,829
New +$2.56M
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.44M 0.06%
48,393
+18,823
+64% +$953K
UPS icon
136
United Parcel Service
UPS
$91.5B
$2.43M 0.06%
24,692
-764
-3% -$81.9K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.42M 0.06%
22,168
-34
-0.2% -$3.97K
MU icon
138
Micron Technology
MU
$1.01T
$2.38M 0.06%
7,037
-3,265
-32% -$1.28M
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.38M 0.06%
40,601
-548
-1% -$32.2K
SMB icon
140
VanEck Short Muni ETF
SMB
$311M
$2.36M 0.06%
136,672
-20,328
-13% -$354K
NEE icon
141
NextEra Energy
NEE
$179B
$2.36M 0.06%
25,422
-13,000
-34% -$1.16M
EQIX icon
142
Equinix
EQIX
$104B
$2.34M 0.06%
2,386
-292
-11% -$260K
OAKM
143
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$2.32M 0.06%
84,328
+12,583
+18% +$355K
BLK icon
144
Blackrock
BLK
$176B
$2.31M 0.06%
2,404
-950
-28% -$999K
PSX icon
145
Phillips 66
PSX
$81.2B
$2.29M 0.05%
12,589
-2,257
-15% -$354K
SHOP icon
146
Shopify
SHOP
$187B
$2.28M 0.05%
19,215
+1,256
+7% +$165K
MS icon
147
Morgan Stanley
MS
$343B
$2.27M 0.05%
13,821
-3,597
-21% -$623K
WM icon
148
Waste Management
WM
$89.7B
$2.27M 0.05%
9,891
-1,432
-13% -$329K
DHR icon
149
Danaher
DHR
$140B
$2.24M 0.05%
11,789
-2,055
-15% -$438K
FEOE
150
First Eagle Overseas Equity ETF
FEOE
$1.62B
$2.21M 0.05%
43,754
+13,530
+45% +$701K
4 5
6
7 8

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.