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 |
|---|---|
UFEBINNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | $56K |
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | $56K |
PGENPRECIGEN INC COM | $56K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $56K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $56K |
PMARINNOVATOR S&P 500 POWER BUFFER ETF - MARCH | $56K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $56K |
RFREGIONS FINANCIAL CORP NEW | $56K |
PJUNINNOVATOR S&P 500 POWER BUFFER ETF - JUNE | $55K |
NJULINNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | $55K |
PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | $55K |
ABGAMERISOURCEBERGEN CORP COM | $55K |
NSYNICE LTD SPONSORED ADR | $54K |
OKTAOKTA INC CL A | $54K |
LDOSLEIDOS HOLDINGS INC COM | $54K |
SBACSBA COMMUNICATIONS CP | $54K |
CTLTEURCATALENT INC COM | $54K |
SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF | $53K |
FCXFREEPORT MCMORAN COPPER | $53K |
KTKATY INDUSTRIES INC | $53K |
CUCACENDANT CORP | $53K |
VEEVVEEVA SYS INC CL A COM | $53K |
FSLRFIRST SOLAR INC | $53K |
ELESTEE LAUDER COMPANIES INC | $53K |
SUMO2EURSUMO LOGIC INC COM | $53K |
XPOXPO LOGISTICS INC COM | $52K |
SPEUSPDR PORTFOLIO EUROPE ETF | $52K |
MGMMGM RESORTS INTERNATIONAL | $52K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $52K |
PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | $52K |
THOTHOR INDS INC | $52K |
CDKCDK GLOBAL INC COM | $52K |
PLDPROLOGIS SHARE BENEFICIAL INT | $52K |
GRPNGROUPON INC COM | $51K |
CHWYCHEWY INC CL A | $51K |
LAC1EURLITHIUM AMERS CORP NEW COM NEW | $51K |
ERICERICSSON ADR B SEK 10 | $51K |
ORIOLD REP INTL CORP COM | $51K |
—EYENOVIA INC COM | $51K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $50K |
NYTNEW YORK TIMES CO CL A | $50K |
BLIUSDBERKELEY LTS INC COM | $50K |
AEEAMEREN CORP | $50K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $50K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $50K |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $50K |
AMXNAMERICA MOVIL SERIES L ADR | $50K |
GBXGREENBRIER COMPANIES INC | $49K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $49K |
CNOBCONNECTONE BANCORP INC COM | $49K |
FLIRFLIR SYSTEMS INC | $49K |
—EVOFEM BIOSCIENCES INC COM | $49K |
NEONEOGENOMICS INC COM NEW | $48K |
ADMARCHER DANIELS MIDLAND CO COM | $48K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $48K |
BSVVANGUARD SHORT TERM BOND | $48K |
OVVENCANA CORPORATION | $48K |
ATVIEURACTIVISION INC | $48K |
SRGSERITAGE GROWTH PPTYS CL A | $48K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $48K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $48K |
SCHKSCHWAB 1000 INDEX ETF | $48K |
FINXGLOBAL X FINTECH THEMATIC ETF | $47K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $47K |
EIDOISHARES MSCI INDONESIA ETF | $47K |
XYLXYLEM INC | $47K |
MANMANPOWER INC WIS | $47K |
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | $47K |
FRMEFIRST MERCHANTS CORP | $47K |
LYGLLOYDS TSB GROUP PLC | $47K |
DMACDIAMEDICA THERAPEUTICS INC COM NEW | $46K |
IDGTISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | $46K |
STNESTONECO LTD COM CL A | $46K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $46K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $46K |
—ETHO CLIMATE LEADERSHIP U.S. ETF | $46K |
RNLXUSDRENALYTIX AI PLC ADS | $46K |
COTYCOTY INC COM USD0.01CL A | $45K |
PCRXPACIRA PHARMACEUTICALS COM | $45K |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $45K |
IXGISHARES TR S&P GLOBAL FINLS SECTOR | $45K |
IYKISHARES DOW JONES US CONSUMER GOODS | $45K |
NVV1NOVAVAX INC COM NEW | $44K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $44K |
BYNDBEYOND MEAT INC COM | $44K |
IYGISHARES TR DOW JONES U S FINL SVCS | $44K |
DTEDTE ENERGY CO COM | $44K |
LAZLAZARD LTD SHS -A - | $44K |
FTCHQFARFETCH LTD ORD SH CL A | $44K |
ECOLAMERICAN ECOLOGY | $43K |
SDGRSCHRODINGER INC COM | $43K |
PSLV/USPROTT PHYSICAL SILVER | $43K |
ZNGAEURZYNGA INC | $43K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $43K |
AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF | $43K |
COWNEURCOWEN INC CL A NEW | $43K |
MTNVAIL RESORTS INC | $43K |
IOOISHARES TR S&P GLOBAL 100 INDEXFD | $43K |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $43K |
HRLHORMEL FOODS CORP COM | $43K |