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)
| Stock | Value |
|---|---|
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $151K |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $151K |
RDFNREDFIN CORP COM | $150K |
ARCCARES CAPITAL CORP COM | $150K |
—GW PHARMACEUTICALS PLC ADS | $149K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $148K |
—FS KKR CAP CORP II COM | $147K |
NINISOURCE INC COM | $147K |
CAGCONAGRA BRANDS INC COM | $147K |
DELLDELL TECHNOLOGIES INC CL C | $146K |
KYNKAYNE ANDERSON MLP INVT CO | $146K |
ECLECOLAB INC COM | $145K |
—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $145K |
EWMISHARES INC MSCI MALAYSIA FREE INDEX FD | $145K |
ZIONZIONS BANCORPORATION N A COM | $143K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $143K |
FQIDIGITAL REALTY TRUST INC | $143K |
EYENATIONAL VISION HLDGS INC COM | $143K |
FBNDFIDELITY TOTAL BOND ETF | $140K |
PSFEPAYSAFE LIMITED ORD | $139K |
CMGCHIPOTLE MEXICAN GRILL INC | $138K |
SCHMSCHWAB US MID-CAP ETF | $138K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $138K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $137K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $136K |
ABNBAIRBNB INC COM CL A | $136K |
AZNASTRAZENECA PLC- SPONS ADR | $135K |
AXGNAXOGEN INC COM | $134K |
—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $134K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $134K |
LYVLIVE NATION, INC. | $134K |
WDWALKER & DUNLOP INC COM | $133K |
CBCHUBB LIMITED COM | $133K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $131K |
TRUPTRUPANION INC COM USD0.00001 | $130K |
—ATLANTIC CAP BANCSHARES INC COM | $130K |
BMOBANK OF MONTREAL | $128K |
MPTMEDICAL PPTYS TRUST INC COM | $128K |
PWRQUANTA SERVICES INC | $128K |
SJMJ M SMUCKER CO NEW | $128K |
7HPHP INC COM | $127K |
—FLOTEK INDS INC DEL COM | $126K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $125K |
RIOTRIOT BLOCKCHAIN INC COM | $124K |
PRNTTHE 3D PRINTING ETF | $123K |
CMACOMERICA INC COM | $123K |
FXIISHARES FTSE CHINA ETF | $121K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $121K |
AEMAGNICO EAGLE MINES LTD COM | $121K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $120K |
TGTXTG THERAPEUTICS INC COM | $120K |
LULULULULEMON ATHLETICA INC | $119K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $119K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $118K |
DLTRDOLLAR TREE STORES INC | $117K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $117K |
COFCAPITAL ONE FINANCIAL CORP | $116K |
DRIDARDEN RESTAURANTS INC | $116K |
NAKNORTHERN DYNASTY MINERALS LTD COM | $116K |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $116K |
TFISPDR MUNICIPAL BOND ETF | $115K |
EPAMEPAM SYS INC COM | $115K |
TOLTOLL BROS INC | $114K |
TDTORONTO DOMINION BANK | $114K |
ARKTARK NEXT GENERATION INTERNET ETF | $114K |
LUMNLUMEN TECHNOLOGIES INC COM | $113K |
ESGEISHARES MSCI EM ESG SELECT ETF | $113K |
WPMSILVER WHEATON CORP | $113K |
—QUANTUMSCAPE CORP COM CL A | $112K |
ZZILLOW GROUP INC CL C CAP STK | $112K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $112K |
CP.TOCANADIAN PAC RAILWAYLTD | $111K |
OREALTY INCOME CORP | $111K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $110K |
GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | $110K |
MNSTMONSTER BEVERAGE CORP NEW COM | $110K |
RSGREPUBLIC SERVICES INC | $109K |
MOATMARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | $109K |
NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | $109K |
AXNX*AXONICS MODULATION TECHNOLOGIE COM | $108K |
—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $108K |
ABMABM INDS INC COM | $108K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $108K |
GPNGLOBAL PAYMENTS INC | $107K |
APAMARTISAN PART ASSET MNGT | $106K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $106K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $106K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $106K |
MGAMAGNA INTL INC CL A | $105K |
DDOGDATADOG INC CL A COM | $105K |
WHWYNDHAM HOTELS & RESORTS INC COM | $105K |
ZGZILLOW INC | $105K |
FXLFIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | $105K |
BOCBOSTON OMAHA CORP COM | $104K |
VXFVANGUARD EXTENDED MARKET ETF | $103K |
FXGFIRST TRUST CONSUMER ETF | $103K |
SFIXSTITCH FIX INC COM CL A | $103K |
—SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT | $103K |
ARKFARK FINTECH INNOVATION ETF | $103K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $102K |