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)

StockValue
9 METERS BIOPHARMA INC COM
$232K
SYYSYSCO CORP COM
$232K
ITWILLINOIS TOOL WKS INC COM
$231K
CONSTELLATION BRANDS INC CL B
$230K
MCOMOODYS CORP
$229K
EXASEXACT SCIENCES CORP
$229K
BIVVANGUARD INTERMEDIATE-TERM BOND
$227K
MRNAMODERNA INC COM
$226K
SPHQINVESCO S&P 500 QUALITY ETF
$224K
LYBLYONDELLBASELL
$222K
ETRENTERGY CORP NEW COM
$221K
AEPAMERICAN ELEC PWR CO INC COM
$221K
VDCVANGUARD CONSUMER STAPLES ETF
$220K
GNRCGENERAC HLDGS INC COM
$220K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$218K
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT
$218K
PGRPROGRESSIVE CORP COM
$215K
VTRSVIATRIS INC COM
$212K
TERTERADYNE INC COM
$212K
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$211K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$210K
GPCGENUINE PARTS CO COM
$206K
DGDOLLAR GEN CORP
$206K
AAXJISHARES MSCI ASIA EX JAPAN
$206K
IJSISHARES S&P SMALLCAP 600 VALUE ETF
$206K
MLMMARTIN MARIETTA MATLS INC
$204K
FTVFORTIVE CORP COM
$204K
RPGINVESCO S&P 500 PURE GROWTH ETF
$203K
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$203K
KSUEURKANSAS CITY SOUTHERN COM NEW
$202K
VCRVANGUARD CONSUMER DISCRETIONARY
$199K
XRAYDENTSPLY INTL INC (NEW)
$199K
COLONY CAP INC NEW CL A COM
$198K
PRUPRUDENTIAL FINL INC
$197K
RITMNEW RESIDENTIAL INVESTMENT CORP
$197K
NEMNEWMONT CORP COM
$193K
RBCAAREPUBLIC BANCORP INC KY CL A
$192K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS
$191K
BF/BBROWN FORMAN CORP CL B
$191K
LVLNSPDR S&P REGIONAL BANKING ETF
$191K
WSMWILLIAMS SONOMA INC COM
$191K
ACWXISHARES MSCI ACWI EX US
$191K
SLVISHARES SILVER TRUST ETF
$190K
BSXBOSTON SCIENTIFIC CORP
$187K
KRKROGER CO COM
$187K
HUBSHUBSPOT INC COM
$186K
BAMBROOKFIELD ASSET MGMT INC COM VOTING
$186K
GGGGRACO INC COM
$186K
FSLYFASTLY INC CL A
$185K
VENATOR MATLS PLC SHS
$185K
WIXWIX COM LTD SHS
$185K
NUENUCOR CORP COM
$185K
TQQQPROSHARES TR ULTRAPRO QQQ
$184K
APDAIR PRODS & CHEMS INC COM
$184K
CBRLCRACKER BARREL INC
$183K
ARKGARK GENOMIC REVOLUTION ETF
$183K
CABOCABLE ONE INC COM
$183K
EBAEBAY INC
$181K
VBRVANGUARD SMALL CAP VALUE ETF
$180K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$179K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
$179K
CHURCHILL CAPITAL CORP IV CL A
$177K
NVTA1EURINVITAE CORP COM
$177K
RIORIO TINTO PLC SPON ADR
$176K
ITBISHARES DOW JONES US HOME CONST (ETF)
$176K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$175K
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES
$175K
DONSPDR DOW JONES INDUSTRIAL ETF
$174K
LINLINDE PLC SHS
$173K
EWWISHARES INC MSCI MEXICO
$172K
LOBLIVE OAK BANCSHARES INC COM
$171K
HIIHUNTINGTON INGALLS INDS INC COM
$170K
REGNREGENERON PHARMACEUTICALS INC
$170K
FSKFS KKR CAP CORP COM
$169K
VSSVANGUARD FTSE ALL WORLD EX-US ETF
$166K
ALCALCON AG ORD SHS
$165K
EWUISHARES MSCI UNITED KINGDOM ETF
$165K
ACHOWENS & MINOR INC NEW COM
$164K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$164K
TIPISHARES TIPS BOND ETF
$164K
INBKFIRST INTERNET BANCORP
$162K
PPLPPL CORP COM
$162K
VHTVANGUARD HEALTH CARE ETF
$162K
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF
$161K
BIDUNBAIDU COM ADR
$161K
CRWDCROWDSTRIKE HLDGS INC CL A
$161K
OPENOPENDOOR TECHNOLOGIES INC COM
$161K
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$159K
CFGCITIZENS FINL GROUP INC COM
$158K
PCARPACCAR INC COM
$158K
VVVANGUARD LARGE CAP
$158K
WMSADVANCED DRAIN SYS INC DEL COM
$156K
KEYKEYCORP COM
$156K
CCLCARNIVAL CORP
$156K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$155K
APPHARVEST INC COM
$154K
SCHBSCHWAB U.S. BROAD MARKET ETF
$153K
RCLROYAL CARRIBBEAN CRUISES LTD
$153K
ASMBASSEMBLY BIOSCIENCES INC COM
$153K
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$153K
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