Valeo Financial Advisors, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.6B
Holdings
458
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (458 positions)
| Stock | Value |
|---|---|
PLTRPALANTIR TECHNOLOGIES INC CL A | $708K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $704K |
WHRWHIRLPOOL CORP COM | $704K |
PTONPELOTON INTERACTIVE INC CL A COM | $699K |
0VVBCBS CORP CL B | $697K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $690K |
FFORD MOTOR COMPANY | $686K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $684K |
ROMPROSHARES ULTRA TECHNOLOGY | $682K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $673K |
XLVHEALTH CARE SELECT SECTOR SPDR | $670K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $661K |
GQ9SPDR GOLD ETF | $657K |
OGNORGANON & CO COMMON STOCK | $650K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $649K |
NVSNNOVARTIS AG ADR | $648K |
FELEFRANKLIN ELEC INC COM | $646K |
UBERUBER TECHNOLOGIES INC COM | $637K |
SHOPSHOPIFY INC CL A | $635K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $634K |
VOVANGUARD MID CAP | $633K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $633K |
COPCONOCOPHILLIPS COM | $616K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $611K |
—SIMON PROPERTY GRP ACQ HOLDIN UNIT | $604K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $604K |
IYRISHARES US REAL ESTATE ETF | $599K |
VNQVANGUARD REIT INDEX ETF | $599K |
FITBFIFTH THIRD BANCORP | $596K |
LUVSOUTHWEST AIRLS CO COM | $596K |
DWDMORGAN STANLEY | $585K |
DALDELTA AIR LINES INC DEL CMN | $585K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $582K |
CICIGNA CORP | $574K |
TFCTRUIST FINL CORP COM | $566K |
NIONIO INC SPON ADS | $564K |
LBTYBLIBERTY GLOBAL PLC CL C | $550K |
AVGOBROADCOM INC COM | $545K |
SOXXISHARES SEMICONDUCTOR FUND | $541K |
SGOLETFS GOLD TRUST ETF | $528K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $527K |
MUMICRON TECHNOLOGY | $526K |
MGNIMAGNITE INC COM | $526K |
VYMVANGUARD HIGH DIVIDEND YIELD | $526K |
NEENEXTERA ENERGY INC COM | $522K |
NXPINXP SEMICONDUCTORS NV COM | $521K |
JDJD COM INC SPONS ADR REPSTG COMCL A | $521K |
HSYHERSHEY CO COM | $518K |
SDYSPDR SER TR S&P DIVID ETF | $513K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $511K |
SOSOUTHERN CO COM | $509K |
SCHESCHWAB EMERGING MARKET EQ ETF | $504K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $504K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $501K |
AGGISHARES AGGREGATE BOND ETF | $491K |
XLUUTILITIES SELECT SECTOR SPDR | $491K |
GNRCGENERAC HLDGS INC COM | $487K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $487K |
CEF/UCENTRAL FUND OF CANADA LTD | $486K |
BKNGPRICELINE.COM INC | $484K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $481K |
PINSPINTEREST INC CL A | $478K |
AIGAMERICAN INTL GROUP INC COM NEW | $477K |
WMSADVANCED DRAIN SYS INC DEL COM | $467K |
AWMSKYWORKS SOLUTIONS INC COM | $460K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $459K |
ACNACCENTURE LTD BERMUDA CL A | $458K |
IPINTERNATIONAL PAPER CO COM | $458K |
TIPISHARES TIPS BOND ETF | $453K |
ARKGARK GENOMIC REVOLUTION ETF | $450K |
USDPROSHARES ULTRA SEMICONDUCTORS | $448K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $448K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $442K |
TDOCTELADOC HEALTH INC COM | $441K |
ALKALASKA AIR GROUP INC COM | $439K |
DOCUSDPHYSICIANS RLTY TR COM | $434K |
GILDGILEAD SCIENCES INC | $427K |
PENNPENN NATL GAMING INC | $426K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $425K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $424K |
PSXPHILLIPS 66 | $423K |
AWNADVANCE AUTO PARTS INC | $423K |
CITCINTAS CORP | $422K |
ETSYETSY INC COM | $422K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $421K |
CLFCLEVELAND-CLIFFS INC NEW COM | $420K |
TTENTOTAL SA ADR | $420K |
ZTSZOETIS INC COM CL A | $419K |
BIIBBIOGEN IDEC INC | $418K |
AFLAFLAC INC COM | $415K |
PANWPALO ALTO NETWORKS INC COM | $413K |
LNCLINCOLN NATL CORP IND COM | $406K |
LYFTLYFT INC CL A COM | $406K |
EMREMERSON ELEC CO COM | $406K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $404K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $403K |
WMWASTE MANAGEMENT INC | $402K |
BUDANHEUSER BUSCH | $400K |
GKOSGLAUKOS CORP COM | $395K |
MPCMARATHON PETE CORP | $386K |