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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.04%
29,031
-2,299
-7% -$134K
VCRM
177
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.73M 0.04%
23,045
+4,844
+27% +$368K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.73M 0.04%
12,489
+249
+2% +$35.8K
MPC icon
179
Marathon Petroleum
MPC
$86.9B
$1.72M 0.04%
7,043
-1,633
-19% -$330K
ITW icon
180
Illinois Tool Works
ITW
$85.5B
$1.71M 0.04%
6,565
-1,020
-13% -$278K
CVS icon
181
CVS Health
CVS
$126B
$1.71M 0.04%
23,756
-8,881
-27% -$684K
LOW icon
182
Lowe's Companies
LOW
$123B
$1.69M 0.04%
7,172
-3,061
-30% -$798K
AZN icon
183
AstraZeneca
AZN
$250B
$1.68M 0.04%
8,501
-1,167
-12% -$225K
TALK icon
184
Talkspace
TALK
$874M
$1.68M 0.04%
323,712
-121,130
-27% -$536K
SNOW icon
185
Snowflake
SNOW
$110B
$1.65M 0.04%
10,912
-2,125
-16% -$393K
SPGI icon
186
S&P Global
SPGI
$121B
$1.64M 0.04%
3,845
-1,220
-24% -$566K
CSX icon
187
CSX Corp
CSX
$94.7B
$1.61M 0.04%
39,226
+104
+0.3% +$4.08K
CGXU icon
188
Capital Group International Focus Equity ETF
CGXU
$6.44B
$1.61M 0.04%
54,565
+32,140
+143% +$991K
VLO icon
189
Valero Energy
VLO
$87.1B
$1.57M 0.04%
6,372
-1,234
-16% -$254K
ISRG icon
190
Intuitive Surgical
ISRG
$133B
$1.57M 0.04%
3,413
-1,528
-31% -$773K
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.57M 0.04%
36,858
-396,907
-92% -$17.1M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$123B
$1.56M 0.04%
3,500
-1,182
-25% -$551K
DFIV icon
193
Dimensional International Value ETF
DFIV
$21.5B
$1.55M 0.04%
29,461
+1,215
+4% +$64.4K
SHEL icon
194
Shell
SHEL
$243B
$1.55M 0.04%
16,694
-5,453
-25% -$441K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.54M 0.04%
67,086
+3,861
+6% +$116K
VDE icon
196
Vanguard Energy ETF
VDE
$9.69B
$1.53M 0.04%
8,865
-686
-7% -$104K
NOW icon
197
ServiceNow
NOW
$121B
$1.53M 0.04%
14,666
-587
-4% -$69.1K
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
$1.53M 0.04%
16,547
-3,585
-18% -$336K
BX icon
199
Blackstone
BX
$109B
$1.52M 0.04%
13,251
-1,801
-12% -$234K
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.52M 0.04%
13,259
+43
+0.3% +$5.04K
6 7
8
9 10

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.