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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
LRCX icon
151
Lam Research
LRCX
$385B
$2.18M 0.05%
10,185
-6,439
-39% -$1.44M
GD icon
152
General Dynamics
GD
$104B
$2.18M 0.05%
6,339
-1,823
-22% -$647K
VRT icon
153
Vertiv
VRT
$107B
$2.13M 0.05%
8,502
-433
-5% -$96.1K
SYK icon
154
Stryker
SYK
$129B
$2.11M 0.05%
6,436
-1,687
-21% -$606K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.11M 0.05%
34,513
-784
-2% -$42.1K
SSO icon
156
ProShares Ultra S&P500
SSO
$8.29B
$2.08M 0.05%
40,036
– –
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.07M 0.05%
74,474
-3,621
-5% -$103K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$105B
$2.06M 0.05%
67,233
-12,205
-15% -$370K
MO icon
159
Altria Group
MO
$114B
$2.06M 0.05%
31,201
-9,886
-24% -$636K
QCOM icon
160
Qualcomm
QCOM
$165B
$2.01M 0.05%
15,646
-5,890
-27% -$860K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.99M 0.05%
13,968
+39
+0.3% +$5.8K
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.98M 0.05%
8,344
+1,918
+30% +$480K
SLV icon
163
iShares Silver Trust
SLV
$29.9B
$1.96M 0.05%
28,822
+467
+2% +$35.5K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$1.95M 0.05%
33,850
+6,270
+23% +$363K
SQS
165
Sapient Quality Select ETF
SQS
$1.42B
$1.93M 0.05%
+79,301
New +$1.95M
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.89M 0.05%
57,429
+284
+0.5% +$9.7K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15B
$1.88M 0.05%
60,871
+426
+0.7% +$13.6K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.81M 0.04%
14,160
-1
-0% -$135
NOC icon
169
Northrop Grumman
NOC
$79.2B
$1.81M 0.04%
2,658
-1,164
-30% -$805K
NSC icon
170
Norfolk Southern
NSC
$76.8B
$1.8M 0.04%
6,276
-1,158
-16% -$344K
SO icon
171
Southern Company
SO
$107B
$1.79M 0.04%
18,537
-880
-5% -$81.4K
AFL icon
172
Aflac
AFL
$63.9B
$1.79M 0.04%
16,297
-490
-3% -$54.3K
TGT icon
173
Target
TGT
$67.1B
$1.78M 0.04%
14,718
-2,975
-17% -$335K
NKE icon
174
Nike
NKE
$63B
$1.78M 0.04%
33,686
+8,942
+36% +$542K
UBER icon
175
Uber
UBER
$139B
$1.76M 0.04%
24,525
-18,246
-43% -$1.4M
5 6
7
8 9

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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.