Valeo Financial Advisors, LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$2.2B
Holdings
2,020
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,020 positions)
| Stock | Value |
|---|---|
TTENTOTAL SA ADR | $398K |
SCHESCHWAB EMERGING MARKET EQ ETF | $397K |
MLB1MERCADOLIBRE INC | $397K |
BDXBECTON DICKINSON & CO COM | $397K |
VOVANGUARD MID CAP | $396K |
NIONIO INC SPON ADS | $395K |
VFCV F CORP COM | $395K |
AONAON CORP | $394K |
XLUUTILITIES SELECT SECTOR SPDR | $393K |
GKOSGLAUKOS CORP COM | $391K |
PNCPNC FINL SVCS GROUP INC COM | $387K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $386K |
AFLAFLAC INC COM | $383K |
WDCWESTERN DIGITAL CORP. COM | $381K |
AWMSKYWORKS SOLUTIONS INC COM | $379K |
CITCINTAS CORP | $377K |
LYFTLYFT INC CL A COM | $375K |
WMWASTE MANAGEMENT INC | $371K |
ACNACCENTURE LTD BERMUDA CL A | $370K |
UBSIUNITED BANKSHARES INC W. VA | $365K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $362K |
ZTSZOETIS INC COM CL A | $360K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $356K |
ENOVCOLFAX CORP | $356K |
BIIBBIOGEN IDEC INC | $351K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $350K |
BWABORG WARNER AUTOMOTIVE INC | $348K |
IAUUSDISHARES GOLD TRUST ETF | $345K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $343K |
ETNEATON CORP PLC SHS | $343K |
CEF/UCENTRAL FUND OF CANADA LTD | $342K |
COR1EURCORESITE RLTY CORP COM | $341K |
ESGVVANGUARD ESG U.S. STOCK ETF | $340K |
VTWOVANGUARD RUSSELL 2000 ETF | $337K |
IDXXIDEXX LABS INC | $329K |
NTLAINTELLIA THERAPEUTICS INC COM | $328K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $327K |
DDDUPONT DE NEMOURS INC COM | $326K |
OTISOTIS WORLDWIDE CORP COM | $321K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $315K |
SONOSONOS INC COM | $314K |
BMRNBIOMARIN PHARMACEUTICAL INC | $311K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $311K |
MCHPMICROCHIP TECHNOLOGY INC | $309K |
CARRCARRIER GLOBAL CORPORATION COM | $307K |
KMIKINDER MORGAN INC | $304K |
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $303K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $302K |
LMNDLEMONADE INC COM | $300K |
METMETLIFE INC COM | $300K |
VNQVANGUARD REIT INDEX ETF | $299K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $299K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $299K |
UIUBIQUITI INC COM | $298K |
CPBCAMPBELL SOUP CO COM | $293K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $293K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $293K |
ATECALPHATEC HLDGS INC COM NEW | $291K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $287K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $284K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $281K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $281K |
USDPROSHARES ULTRA SEMICONDUCTORS | $277K |
EWZISHARES MSCI BRAZIL INDEX FD ETF | $277K |
GLWCORNING INC COM | $276K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $273K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $272K |
IYWISHARES DJ US TECHNOLOGY | $271K |
WELLWELLTOWER INC COM | $270K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $268K |
CTVACORTEVA INC COM | $262K |
SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | $262K |
SNYSANOFI SA | $262K |
CLXCLOROX CO DEL COM | $261K |
GHGUARDANT HEALTH INC COM | $260K |
GILDGILEAD SCIENCES INC | $257K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $256K |
IQVIQVIA HLDGS INC COM | $254K |
CLFCLEVELAND-CLIFFS INC NEW COM | $253K |
CVNACARVANA CO CL A | $252K |
BMTABRITISH AMERICAN TOBACCO | $251K |
EDITEDITAS MEDICINE INC COM | $250K |
TWLOTWILIO INC CL A | $249K |
CLCOLGATE PALMOLIVE CO COM | $249K |
—ALTIMETER GROWTH CORP UNIT | $248K |
ENBENBRIDGE INC COM | $248K |
RSX1USDMARKET VECTORS ETF TR RUSSIA ETF | $247K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $246K |
TRVTRAVELERS COMPANIES INC COM | $246K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $245K |
PRFPOWERSHARES FTSE RAFI US 1000 | $245K |
CLDRCLOUDERA INC COM | $243K |
JDJD COM INC SPONS ADR REPSTG COMCL A | $242K |
VODVODAFONE GROUP NEW ADR F | $241K |
MASMASCO CORP COM | $236K |
AMATAPPLIED MATLS INC COM | $236K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $235K |
TROWT ROWE PRICE GROUP INC | $234K |
ZSZSCALER INC COM | $233K |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $233K |