Valeo Financial Advisors, LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$2.2T
Holdings
2,020
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,020 positions)
| Stock | Value |
|---|---|
TTENTOTAL SA ADR | $398.0M |
SCHESCHWAB EMERGING MARKET EQ ETF | $397.0M |
BDXBECTON DICKINSON & CO COM | $397.0M |
MLB1MERCADOLIBRE INC | $397.0M |
VOVANGUARD MID CAP | $396.0M |
NIONIO INC SPON ADS | $395.0M |
VFCV F CORP COM | $395.0M |
AONAON CORP | $394.0M |
XLUUTILITIES SELECT SECTOR SPDR | $393.0M |
GKOSGLAUKOS CORP COM | $391.0M |
PNCPNC FINL SVCS GROUP INC COM | $387.0M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $386.0M |
AFLAFLAC INC COM | $383.0M |
WDCWESTERN DIGITAL CORP. COM | $381.0M |
AWMSKYWORKS SOLUTIONS INC COM | $379.0M |
CITCINTAS CORP | $377.0M |
LYFTLYFT INC CL A COM | $375.0M |
WMWASTE MANAGEMENT INC | $371.0M |
ACNACCENTURE LTD BERMUDA CL A | $370.0M |
UBSIUNITED BANKSHARES INC W. VA | $365.0M |
SONYSONY GROUP CORPORATION SPONSORED ADR | $362.0M |
ZTSZOETIS INC COM CL A | $360.0M |
ENOVCOLFAX CORP | $356.0M |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $356.0M |
BIIBBIOGEN IDEC INC | $351.0M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $350.0M |
BWABORG WARNER AUTOMOTIVE INC | $348.0M |
IAUUSDISHARES GOLD TRUST ETF | $345.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $343.0M |
ETNEATON CORP PLC SHS | $343.0M |
CEF/UCENTRAL FUND OF CANADA LTD | $342.0M |
COR1EURCORESITE RLTY CORP COM | $341.0M |
ESGVVANGUARD ESG U.S. STOCK ETF | $340.0M |
VTWOVANGUARD RUSSELL 2000 ETF | $337.0M |
IDXXIDEXX LABS INC | $329.0M |
NTLAINTELLIA THERAPEUTICS INC COM | $328.0M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $327.0M |
DDDUPONT DE NEMOURS INC COM | $326.0M |
OTISOTIS WORLDWIDE CORP COM | $321.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $315.0M |
SONOSONOS INC COM | $314.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $311.0M |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $311.0M |
MCHPMICROCHIP TECHNOLOGY INC | $309.0M |
CARRCARRIER GLOBAL CORPORATION COM | $307.0M |
KMIKINDER MORGAN INC | $304.0M |
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $303.0M |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $302.0M |
LMNDLEMONADE INC COM | $300.0M |
METMETLIFE INC COM | $300.0M |
VNQVANGUARD REIT INDEX ETF | $299.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $299.0M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $299.0M |
UIUBIQUITI INC COM | $298.0M |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $293.0M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $293.0M |
CPBCAMPBELL SOUP CO COM | $293.0M |
ATECALPHATEC HLDGS INC COM NEW | $291.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $287.0M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $284.0M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $281.0M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $281.0M |
EWZISHARES MSCI BRAZIL INDEX FD ETF | $277.0M |
USDPROSHARES ULTRA SEMICONDUCTORS | $277.0M |
GLWCORNING INC COM | $276.0M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $273.0M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $272.0M |
IYWISHARES DJ US TECHNOLOGY | $271.0M |
WELLWELLTOWER INC COM | $270.0M |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $268.0M |
SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | $262.0M |
CTVACORTEVA INC COM | $262.0M |
SNYSANOFI SA | $262.0M |
CLXCLOROX CO DEL COM | $261.0M |
GHGUARDANT HEALTH INC COM | $260.0M |
GILDGILEAD SCIENCES INC | $257.0M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $256.0M |
IQVIQVIA HLDGS INC COM | $254.0M |
CLFCLEVELAND-CLIFFS INC NEW COM | $253.0M |
CVNACARVANA CO CL A | $252.0M |
BMTABRITISH AMERICAN TOBACCO | $251.0M |
EDITEDITAS MEDICINE INC COM | $250.0M |
CLCOLGATE PALMOLIVE CO COM | $249.0M |
TWLOTWILIO INC CL A | $249.0M |
—ALTIMETER GROWTH CORP UNIT | $248.0M |
ENBENBRIDGE INC COM | $248.0M |
RSX1USDMARKET VECTORS ETF TR RUSSIA ETF | $247.0M |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $246.0M |
TRVTRAVELERS COMPANIES INC COM | $246.0M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $245.0M |
PRFPOWERSHARES FTSE RAFI US 1000 | $245.0M |
CLDRCLOUDERA INC COM | $243.0M |
JDJD COM INC SPONS ADR REPSTG COMCL A | $242.0M |
VODVODAFONE GROUP NEW ADR F | $241.0M |
AMATAPPLIED MATLS INC COM | $236.0M |
MASMASCO CORP COM | $236.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $235.0M |
TROWT ROWE PRICE GROUP INC | $234.0M |
ZSZSCALER INC COM | $233.0M |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $233.0M |