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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$600M 14.34%
922,509
-9,003
-1% -$6.12M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$239M 5.72%
2,121,252
-92,124
-4% -$11.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210M 5.01%
3,212,980
-133,028
-4% -$9.23M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$206M 4.93%
2,956,984
+26,754
+0.9% +$1.93M
PLD icon
5
Prologis
PLD
$138B
$164M 3.91%
1,238,632
+388,646
+46% +$51.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$157M 3.75%
320,240
+4,407
+1% +$3.01M
AAPL icon
7
Apple
AAPL
$4.89T
$134M 3.19%
526,086
-62,005
-11% -$16.1M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$128M 3.06%
2,906,052
+277,744
+11% +$13.2M
LLY icon
9
Eli Lilly
LLY
$1.07T
$121M 2.89%
131,645
-4,789
-4% -$4.86M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$114M 2.71%
591,654
-8,326
-1% -$1.65M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$109M 2.61%
1,989,734
+124,289
+7% +$7.45M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$84M 2.01%
481,597
-119,298
-20% -$21.9M
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$83.2M 1.99%
1,934,021
+177,017
+10% +$8.16M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.5M 1.73%
1,133,104
+38,260
+3% +$3.57M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$69M 1.65%
115,393
+8,770
+8% +$5.48M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68.8M 1.64%
924,881
+42,052
+5% +$3.35M
MSFT icon
17
Microsoft
MSFT
$2.84T
$65.2M 1.56%
176,073
-29,573
-14% -$12.4M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$59.2M 1.41%
609,439
-54,174
-8% -$5.42M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.1M 1.29%
112,888
-5,261
-4% -$2.58M
AMZN icon
20
Amazon
AMZN
$2.5T
$52.9M 1.26%
253,986
-36,296
-13% -$7.99M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$52.4M 1.25%
182,155
-47,733
-21% -$15M
JPM icon
22
JPMorgan Chase
JPM
$939B
$38.6M 0.92%
131,299
-12,281
-9% -$3.73M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.9M 0.86%
559,702
+4,591
+0.8% +$303K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.8M 0.83%
644,421
-6,928
-1% -$388K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$33.1M 0.79%
115,301
-8,599
-7% -$2.7M
1
2 3 4 5

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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.