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
PXHPOWERSHARES FTSE RAFI EMERGING MARKETS
$10K
ARANTERO RESOURCES CORP COM
$9K
HOLICITY INC COM CL A
$9K
RRCRANGE RESOURCES CORP
$9K
GPIGROUP 1 AUTOMOTIVE INC
$9K
KTBKONTOOR BRANDS INC COM
$9K
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM
$9K
3M4MASIMO CORP COM
$9K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$9K
FUODOLBY LABORATORIES INC
$9K
BENFRANKLIN RES INC
$9K
NSUSDNUSTAR ENERGY LP UNIT
$9K
BBIOBRIDGEBIO PHARMA INC COM
$9K
APAAPA CORPORATION COM
$9K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$9K
WFWOORI FINL GROUP INC SPONSORED ADS
$9K
UAUNDER ARMOUR INC CL C
$9K
HTHTHUAZHU GROUP LTD SPONSORED ADS
$9K
PKGPACKAGING CORP OF AMERICA
$9K
FRCBFIRST REPUBLIC BANK
$9K
COSCNO FINANCIAL GROUP, INC
$9K
NNDMNANO DIMENSION LTD SPONSORD ADS NEW
$9K
WWAYFAIR INC CL A
$9K
EZUISHARES INC MSCI EMUINDEX FD
$9K
B7SBROOKDALE SR LIVING INC COM
$9K
FRFIRST INDL RLTY TR INC COM
$9K
PIIMPINJ INC COM
$8K
RYROYAL BANK OF CANADA
$8K
IGSBISHARES 1-3 YR CREDIT BOND ETF
$8K
NVCRNOVOCURE LTD ORD SHS
$8K
AMEDAMEDISYS INC COM
$8K
CCMPCABOT MICROELECTRONICS CP
$8K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$8K
ELANELANCO ANIMAL HEALTH INC COM
$8K
NGGNATIONAL GRID TRANSCO PLC
$8K
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
$8K
NVGSNAVIGATOR HLDGS LTD SHS
$8K
GREENLANE HLDGS INC CL A
$8K
CHDCHURCH & DWIGHT INC
$8K
ACCOACCO BRANDS CORP COM
$8K
ATHMAUTOHOME INC SP ADS RP CL A
$8K
GOLDGOLDMINING INC COM
$8K
AESAES CORP
$8K
DWMWISDOMTREE INTERNATIONAL EQUITY FUND
$8K
BHP GROUP PLC SPONSORED ADR
$8K
GDOTGREEN DOT CORP CL A
$8K
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS
$8K
CWTCALIFORNIA WTR SVC GROUP COM
$8K
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW
$8K
HALHALLIBURTON CO COM
$8K
THERMOGENESIS HLDGS INC COM
$8K
DESPDESPEGAR COM CORP ORD SHS
$8K
DHILDIAMOND HILL INVT GROUP INC COM NEW
$8K
ACCDEURACCOLADE INC COM
$8K
TRI4EURTHOMSON REUTERS CORPORATION (USA)
$8K
BRICKELL BIOTECH INC COM
$7K
FENYFIDELITY MSCI ENERGY INDEX ETF
$7K
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD
$7K
BIOHAVEN PHARMACTL HLDG CO LTD COM
$7K
EIXEDISON INTL COM
$7K
WDIVSPDR S&P GLOBAL DIVIDEND ETF
$7K
PACBPACIFIC BIOSCIENCES CALIF INC COM
$7K
PCFHIGH INCOME SECS FD SHS BEN INT
$7K
XPEVXPENG INC ADS
$7K
FCPTFOUR CORNERS PPTY TR INC COM
$7K
FRTEURFEDERAL REALTY INVST TR SH BEN INT NEW
$7K
NUANEURNUANCE COMMUNICATIONS INC
$7K
JEFJEFFERIES FINL GROUP INC COM
$7K
USCRU S CONCRETE INC COM
$7K
FT2FIRST HORIZON CORPORATION COM
$7K
FCNFTI CONSULTING INC
$7K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
$7K
YETIYETI HLDGS INC COM
$7K
SYNLOGIC INC COM
$7K
PAYCPAYCOM SOFTWARE INC COM
$7K
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A
$7K
CLVTCLARIVATE PLC ORD SHS
$7K
UNFUNIFIRST CORP MASS COM
$7K
CM LIFE SCIENCES INC COM CL A
$7K
SEFUSDPROSHARES SHORT FINANCIALS
$7K
SIVRETFS SILVER TR SILVER SHS ETF
$7K
EWBCEAST WEST BANCORP
$7K
LKQ1LKQ CORP COM
$7K
REGULUS THERAPEUTICS INC COM NEW
$7K
BYMBLACKROCK MUNI INCM TR NATIONAL
$7K
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT
$7K
HCATHEALTH CATALYST INC COM
$7K
DOCHEALTH CARE PPTY INVS INC
$7K
CRNCCERENCE INC COM
$7K
ILTBISHARES CORE 10 YEAR USD BOND ETF
$7K
IUSVISHARES CORE S&P U.S. VALUE ETF
$7K
HHYATT HOTELS CORPORATION
$7K
BIGGQBIG LOTS INC
$7K
EVFEATON VANCE SR INCOME TR SH BEN INT
$7K
EDTKSKILLFUL CRAFTSMAN ED TECH LTD ORD SHS
$7K
AMBAAMBARELLA INC SHS
$7K
SAVESPIRIT AIRLS INC COM
$7K
SNPSSYNOPSYS INC COM
$7K
HESHESS CORP COM
$7K
FRIFIRST TRUST S&P REIT INDEX FUND
$7K
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