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)

StockValue
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
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