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 |
|---|---|
—9 METERS BIOPHARMA INC COM | $232.0M |
SYYSYSCO CORP COM | $232.0M |
ITWILLINOIS TOOL WKS INC COM | $231.0M |
—CONSTELLATION BRANDS INC CL B | $230.0M |
MCOMOODYS CORP | $229.0M |
EXASEXACT SCIENCES CORP | $229.0M |
BIVVANGUARD INTERMEDIATE-TERM BOND | $227.0M |
MRNAMODERNA INC COM | $226.0M |
SPHQINVESCO S&P 500 QUALITY ETF | $224.0M |
LYBLYONDELLBASELL | $222.0M |
ETRENTERGY CORP NEW COM | $221.0M |
AEPAMERICAN ELEC PWR CO INC COM | $221.0M |
VDCVANGUARD CONSUMER STAPLES ETF | $220.0M |
GNRCGENERAC HLDGS INC COM | $220.0M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $218.0M |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $218.0M |
PGRPROGRESSIVE CORP COM | $215.0M |
VTRSVIATRIS INC COM | $212.0M |
TERTERADYNE INC COM | $212.0M |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $211.0M |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $210.0M |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $206.0M |
AAXJISHARES MSCI ASIA EX JAPAN | $206.0M |
DGDOLLAR GEN CORP | $206.0M |
GPCGENUINE PARTS CO COM | $206.0M |
FTVFORTIVE CORP COM | $204.0M |
MLMMARTIN MARIETTA MATLS INC | $204.0M |
RPGINVESCO S&P 500 PURE GROWTH ETF | $203.0M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $203.0M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $202.0M |
XRAYDENTSPLY INTL INC (NEW) | $199.0M |
VCRVANGUARD CONSUMER DISCRETIONARY | $199.0M |
—COLONY CAP INC NEW CL A COM | $198.0M |
PRUPRUDENTIAL FINL INC | $197.0M |
RITMNEW RESIDENTIAL INVESTMENT CORP | $197.0M |
NEMNEWMONT CORP COM | $193.0M |
RBCAAREPUBLIC BANCORP INC KY CL A | $192.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $191.0M |
BF/BBROWN FORMAN CORP CL B | $191.0M |
WSMWILLIAMS SONOMA INC COM | $191.0M |
ACWXISHARES MSCI ACWI EX US | $191.0M |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $191.0M |
SLVISHARES SILVER TRUST ETF | $190.0M |
BSXBOSTON SCIENTIFIC CORP | $187.0M |
KRKROGER CO COM | $187.0M |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $186.0M |
HUBSHUBSPOT INC COM | $186.0M |
GGGGRACO INC COM | $186.0M |
—VENATOR MATLS PLC SHS | $185.0M |
WIXWIX COM LTD SHS | $185.0M |
NUENUCOR CORP COM | $185.0M |
FSLYFASTLY INC CL A | $185.0M |
APDAIR PRODS & CHEMS INC COM | $184.0M |
TQQQPROSHARES TR ULTRAPRO QQQ | $184.0M |
CBRLCRACKER BARREL INC | $183.0M |
ARKGARK GENOMIC REVOLUTION ETF | $183.0M |
CABOCABLE ONE INC COM | $183.0M |
EBAEBAY INC | $181.0M |
VBRVANGUARD SMALL CAP VALUE ETF | $180.0M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $179.0M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $179.0M |
—CHURCHILL CAPITAL CORP IV CL A | $177.0M |
NVTA1EURINVITAE CORP COM | $177.0M |
RIORIO TINTO PLC SPON ADR | $176.0M |
ITBISHARES DOW JONES US HOME CONST (ETF) | $176.0M |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $175.0M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $175.0M |
DONSPDR DOW JONES INDUSTRIAL ETF | $174.0M |
LINLINDE PLC SHS | $173.0M |
EWWISHARES INC MSCI MEXICO | $172.0M |
LOBLIVE OAK BANCSHARES INC COM | $171.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $170.0M |
REGNREGENERON PHARMACEUTICALS INC | $170.0M |
FSKFS KKR CAP CORP COM | $169.0M |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $166.0M |
ALCALCON AG ORD SHS | $165.0M |
EWUISHARES MSCI UNITED KINGDOM ETF | $165.0M |
ACHOWENS & MINOR INC NEW COM | $164.0M |
TIPISHARES TIPS BOND ETF | $164.0M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $164.0M |
INBKFIRST INTERNET BANCORP | $162.0M |
VHTVANGUARD HEALTH CARE ETF | $162.0M |
PPLPPL CORP COM | $162.0M |
OPENOPENDOOR TECHNOLOGIES INC COM | $161.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $161.0M |
BIDUNBAIDU COM ADR | $161.0M |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $161.0M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $159.0M |
CFGCITIZENS FINL GROUP INC COM | $158.0M |
VVVANGUARD LARGE CAP | $158.0M |
PCARPACCAR INC COM | $158.0M |
WMSADVANCED DRAIN SYS INC DEL COM | $156.0M |
CCLCARNIVAL CORP | $156.0M |
KEYKEYCORP COM | $156.0M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $155.0M |
—APPHARVEST INC COM | $154.0M |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $153.0M |
RCLROYAL CARRIBBEAN CRUISES LTD | $153.0M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $153.0M |
ASMBASSEMBLY BIOSCIENCES INC COM | $153.0M |