Valeo Financial Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.9B
Holdings
1,746
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,746 positions)
| Stock | Value |
|---|---|
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | $4K |
ACADACADIA PHARMACEUTICALS INC COM | $4K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $4K |
CWHCAMPING WORLD HLDGS INC CL A | $4K |
ELANELANCO ANIMAL HEALTH INC COM | $4K |
PARAAVIACOMCBS INC CL A | $4K |
CHDCHURCH & DWIGHT INC | $4K |
IYFISHARES U.S. FINANCIALS ETF | $4K |
EMNEASTMAN CHEMICAL CO | $4K |
POSTPOST HOLDINGS INC COM | $4K |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $4K |
—GREENPRO CAP CORP COM | $4K |
HOGHARLEY DAVIDSON INC | $4K |
—TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT | $4K |
GLSIGREENWICH LIFESCIENCES INC COM | $4K |
—CM LIFE SCIENCES INC UNIT EXP 090125 | $4K |
INCYINCYTE CORP COM | $4K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $3K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $3K |
MMIMARCUS & MILLICHAP INC COM | $3K |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $3K |
SILCSILICOM LTD ORD | $3K |
PVG1EURPRETIUM RESOURCES INC. | $3K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $3K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $3K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $3K |
IHAKISHARES CYBERSECURITY AND TECH ETF | $3K |
CNXCONSOL ENERGY INC | $3K |
TRPTC ENERGY CORP COM | $3K |
ACIALBERTSONS COS INC COMMON STOCK | $3K |
GELGENESIS ENERGY L P UNIT L P INT | $3K |
WWDWOODWARD INC COM | $3K |
SUISUN CMNTYS INC COM | $3K |
CCCHEMOURS CO COM | $3K |
KCESPDR S&P CAPITAL MARKETS ETF | $3K |
EMLCMARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $3K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $3K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $3K |
KALVKALVISTA PHARMACEUTICALS INC COM | $3K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $3K |
AWRAMER STATES WTR CO COM | $3K |
PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | $3K |
COMTISHARES COMMODITIES SELECT STRATEGY ETF | $3K |
CLNECLEAN ENERGY FUELS CORP COM | $3K |
2XYSCIPLAY CORPORATION CL A | $3K |
AIVAPARTMENT INVT & MGMT CO | $3K |
AGFIRST MAJESTIC SILVER CORP | $3K |
WSBCWESBANCO INC COM | $3K |
CDWCDW CORP COM USD0.01 | $3K |
RGRSTURM RUGER & CO INC COM | $3K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $3K |
MIMEMIMECAST LTD ORD SHS | $3K |
CITUSDCIT GROUP INC NEW COM | $3K |
DBPPOWERSHARES DB PRECIOUS METALS | $3K |
ELDELDORADO GOLD CP | $3K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $3K |
IMGIAMGOLD CORP COM | $3K |
RMREGIONAL MGMT CORP COM | $3K |
RCI/BROGERS COMMUNICATIONS INC CL B | $3K |
MTCHMATCH GROUP INC NEW COM | $3K |
ARMKARAMARK COM | $3K |
PFPTPROOFPOINT INC COM | $3K |
INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | $3K |
REEVEREST REINSURANCE GROUP LTD | $3K |
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | $2K |
QSEQUANS COMMUNICATIONS S A SPONSORED ADS | $2K |
—US BRENT OIL FUND LP US BRENT OIL FUND LP ETF | $2K |
RKTROCKET COS INC COM CL A | $2K |
DEEFX-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF | $2K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $2K |
KLDOKALEIDO BIOSCIENCES INC COM | $2K |
HRBBLOCK H & R INC COM | $2K |
VIAVJDS UNIPHASE CORP | $2K |
GTXGARRETT MOTION INC COM | $2K |
AOSSMITH A O CORP COM | $2K |
ABCLABCELLERA BIOLOGICS INC COM | $2K |
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | $2K |
KRGKITE REALTY GROUP TRUST | $2K |
OXLCLOXFORD LANE CAP CORP COM | $2K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $2K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $2K |
—APPHARVEST INC COM | $2K |
GTGOODYEAR TIRE & RUBR CO COM | $2K |
PIIMPINJ INC COM | $2K |
DOGPROSHARES SHORT DOW 30 | $2K |
MKTXMARKETAXESS HLDGS INC COM | $2K |
DUSADAVIS SELECT U.S. EQUITY ETF | $2K |
RYTMRHYTHM PHARMACEUTICALS INC COM | $2K |
MATMATTEL INC COM | $2K |
REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | $2K |
OCOWENS CORNING | $2K |
TMDEURTITAN MED INC COM NEW | $2K |
BDCBELDEN CDT INC | $2K |
—APOLLO ENDOSURGERY INC COM | $2K |
EXREXTRA SPACE STORAGE INC | $2K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $2K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2K |
GBYSANGAMO THERAPEUTICS INC COM | $2K |
IIMINVESCO VALUE MUN INCOME TR COM | $2K |
EWAISHARES INC MSCI AUSTRALIA INDEX FD | $2K |