Valeo Financial Advisors, LLC Q1 2020 Filing

Filed April 13, 2020

Portfolio Value

$940.5M

Holdings

1,836

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,836 positions)

StockValue
AZOAUTOZONE INC NEV
$71K
IGMISHARES S&P NORTH AMER TECHNOLOGY
$70K
ETSYETSY INC COM
$70K
ABGAMERISOURCEBERGEN CORP COM
$70K
IYFISHARES U.S. FINANCIALS ETF
$70K
SONOSONOS INC COM
$69K
XLNXEURXILINX INC
$69K
NTRNUTRIEN LTD COM
$67K
SMARGBPSMARTSHEET INC COM CL A
$67K
BKBANK NEW YORK MELLON CORP COM
$67K
WYWEYERHAEUSER CO
$66K
CHRWC H ROBINSON WORLDWIDE INC
$66K
NBHCNATIONAL BK HLDGS CORP CL A
$66K
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$66K
DELLDELL TECHNOLOGIES INC CL C
$65K
3M4MASIMO CORP COM
$65K
MLB1MERCADOLIBRE INC
$65K
NGVTINGEVITY CORP COM
$65K
ANABANAPTYSBIO INC COM
$65K
SFIXSTITCH FIX INC COM CL A
$65K
TRUPTRUPANION INC COM USD0.00001
$65K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$63K
RBCAAREPUBLIC BANCORP KY CL A
$63K
MPWRMONOLITHIC PWR SYS INC COM
$63K
MTAMETALLA RTY & STREAMING LTD COM NEW
$63K
ATVIEURACTIVISION INC
$62K
ADIANALOG DEVICES INC COM
$62K
DRIDARDEN RESTAURANTS INC
$62K
CP.TOCANADIAN PAC RAILWAYLTD
$62K
BSVVANGUARD SHORT TERM BOND
$61K
ATLANTIC CAP BANCSHARES INC COM
$61K
OKTAOKTA INC CL A
$61K
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
$61K
OXYOCCIDENTAL PETE CORP COM
$61K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$61K
LVSLAS VEGAS SANDS CORP
$60K
IHEISHARES DJ US PHARMA INDEX F
$60K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$60K
ATECALPHATEC HLDGS INC COM NEW
$59K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$59K
ABMABM INDS INC COM
$59K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$58K
TFXTELEFLEX INCORPORATED COM
$58K
OUNZVAN ECK MERK GOLD TRUST
$58K
ROCKWELL MED INC COM
$58K
SCHASCHWAB ETFS- US SMALL-CAP ETF
$58K
FXLFIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD
$58K
MRNAMODERNA INC COM
$57K
KLACKLA-TENCOR CORP
$57K
MGMMGM RESORTS INTERNATIONAL
$57K
VLOVALERO ENERGY CORP
$57K
APHAMPHENOL CORP CL A
$56K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM
$56K
CNCCENTENE CORP DEL
$56K
IJJISHARES S&P MIDCAP 400 VALUE ETF
$56K
TWNKEURHOSTESS BRANDS INC CL A
$56K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$56K
SJMJ M SMUCKER CO NEW
$56K
NVTA1EURINVITAE CORP COM
$56K
GPCGENUINE PARTS CO COM
$56K
LYVLIVE NATION, INC.
$56K
TIPISHARES TIPS BOND ETF
$56K
CCLCARNIVAL CORP
$56K
WTRGESSENTIAL UTILS INC COM
$56K
HSICHENRY SCHEIN INC
$55K
MDBMONGODB INC CL A
$55K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$55K
ORIOLD REP INTL CORP COM
$55K
JECUSDJACOBS ENGR GROUP INC COM
$54K
AXGNAXOGEN INC COM
$54K
STTSTATE STR CORP COM
$53K
FEYECHFFIREEYE INC
$53K
PROSHARES ULTRAPRO SHORT DOW30
$53K
ECORGBPELECTROCORE INC COM
$53K
MRSHMARSH & MCLENNAN COS INC COM
$53K
VEEVVEEVA SYS INC CL A COM
$53K
STXSEAGATE TECHNOLOGY
$53K
LULULULULEMON ATHLETICA INC
$53K
FASTFASTENAL CO
$53K
RWXSPDR DJ WILSHIRE INTL REAL EST
$53K
ESSESSEX PPTY TR REIT
$52K
UDOWPROSHARES ULTRAPRO DOW 30
$52K
YUSDALLEGHANY CORP DEL
$52K
ABMDEURABIOMED INC
$52K
AKBAAKEBIA THERAPEUTICS INC COM
$52K
PPHMEURAVID BIOSERVICES INC COM
$52K
AXNX*AXONICS MODULATION TECHNOLOGIE COM
$51K
IVOOVANGUARD S&P MID-CAP 400 ETF
$51K
VAWVANGUARD MATERIALS INDEX FUND
$50K
PFSIPENNYMAC FINL SVCS INC COM
$50K
PG4PRINCIPAL FINANCIAL GROUP INC
$50K
PNOVINNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER
$50K
FTNTFORTINET INC COM
$49K
IIPRINNOVATIVE INDL PPTYS INC COM
$49K
PAUGINNOVATOR S&P 500 POWER BUFFER ETF - AUGUST
$49K
VENVENTAS INC
$49K
PJULINNOVATOR S&P 500 POWER BUFFER ETF - JULY
$49K
AEEAMEREN CORP
$49K
TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE
$48K
XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI
$48K
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