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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.52M 0.04%
13,615
+90
+0.7% +$10.6K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.04%
6,939
+138
+2% +$30.8K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$47.6B
$1.49M 0.04%
4,536
– –
GLW icon
204
Corning
GLW
$135B
$1.49M 0.04%
10,947
+21
+0.2% +$2.53K
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.48M 0.04%
16,623
– –
MEAR icon
206
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.48M 0.04%
29,427
-4,353
-13% -$220K
VTEI icon
207
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.47M 0.04%
14,748
+1,212
+9% +$123K
HSY icon
208
Hershey
HSY
$36.1B
$1.46M 0.03%
7,000
-5,368
-43% -$1.13M
PWR icon
209
Quanta Services
PWR
$103B
$1.42M 0.03%
2,590
-887
-26% -$457K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.42M 0.03%
8,762
-176
-2% -$29.5K
MLM icon
211
Martin Marietta Materials
MLM
$33.2B
$1.42M 0.03%
2,404
+1,497
+165% +$955K
ARES icon
212
Ares Management
ARES
$31.5B
$1.41M 0.03%
12,943
-267
-2% -$35.4K
THFF icon
213
First Financial Corp
THFF
$979M
$1.41M 0.03%
22,243
+17
+0.1% +$1.08K
CLS icon
214
Celestica
CLS
$41.7B
$1.39M 0.03%
4,943
+69
+1% +$20K
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.39M 0.03%
28,642
-118
-0.4% -$5.79K
CLMT icon
216
Calumet Specialty Products
CLMT
$3.51B
$1.39M 0.03%
38,613
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.37M 0.03%
4,372
+166
+4% +$55.2K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.37M 0.03%
44,927
-54
-0.1% -$1.68K
R icon
219
Ryder
R
$10.2B
$1.35M 0.03%
6,594
+35
+0.5% +$7.08K
YUM icon
220
Yum! Brands
YUM
$41.6B
$1.35M 0.03%
8,677
-189
-2% -$29.9K
ADI icon
221
Analog Devices
ADI
$184B
$1.34M 0.03%
4,214
-2,482
-37% -$790K
SPG icon
222
Simon Property Group
SPG
$72.9B
$1.33M 0.03%
7,144
-1,252
-15% -$239K
MDT icon
223
Medtronic
MDT
$110B
$1.33M 0.03%
15,308
-6,678
-30% -$640K
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.73B
$1.32M 0.03%
7,313
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.03%
2,656
-2,026
-43% -$1.1M
7 8
9
10 11

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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.