Valeo Financial Advisors, LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$873.3M
Holdings
1,602
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,602 positions)
| Stock | Value |
|---|---|
RHRESTORATION HARDWARE | $24K |
MLCOMELCO RESORTS AND ENTMT LTD ADR | $24K |
AMANTERO MIDSTREAM CORP COM | $23K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $23K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $23K |
UAUNDER ARMOUR INC CL C | $23K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $23K |
CBRECBRE GROUP INC CL A | $23K |
FIVNFIVE9 INC COM | $23K |
U6ZURANIUM ENERGY CORP COM | $23K |
—ALLIANZGI CONV & INCOME FD | $23K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $23K |
IXCISHARES S&P GLOBAL ENERGY | $22K |
ICFISHARES COHEN & STEERS RLTY | $22K |
SJMJ M SMUCKER CO NEW | $22K |
WPMSILVER WHEATON CORP | $22K |
TPRCOACH INC | $22K |
EQWLINVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | $22K |
UALUNITED CONTL HLDGS INC | $22K |
FCCOFIRST CMNTY CORP S C COM | $22K |
EXASEXACT SCIENCES CORP | $22K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $22K |
—AVIANCA HLDGS SA SPON ADR REP PFD | $21K |
EQIXEQUINIX INC COM | $21K |
SHAKSHAKE SHACK INC CL A | $21K |
FRCBFIRST REPUBLIC BANK | $21K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $21K |
NEWTNEWTEK BUSINESS SVCS CORP COM NEW | $21K |
LNGCHENIERE ENERGY INC COM NEW | $21K |
IRINGERSOLL-RAND PLC SHS | $21K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $21K |
SBACSBA COMMUNICATIONS CP | $21K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $21K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $21K |
XNTKSPDR NYSE TECHNOLOGY ETF | $21K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $21K |
GMEDGLOBUS MEDICAL INC | $21K |
SIRIEURSIRIUS XM RADIO INC | $20K |
CNCCENTENE CORP DEL | $20K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $20K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $20K |
FISFIDELITY NATL INFO SVCS | $20K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $20K |
BURLBURLINGTON STORES INC COM | $20K |
WECWEC ENERGY GROUP INC COM | $20K |
THOTHOR INDS INC | $20K |
RRYDER SYS INC COM | $20K |
APCANADARKO PETE CORP | $20K |
USMFWISDOMTREE U.S. MULTIFACTOR FUND | $20K |
NVEEUSDNV5 GLOBAL INC COM | $20K |
ONON SEMICONDUCTOR CORP COM | $20K |
—NUVEEN INTER DURATION MN TMFD COM | $20K |
9990302DAPACHE CORP COM | $19K |
HFCUSDHOLLYFRONTIER CORP COM | $19K |
—MUTUALFIRST FINANCIAL INC. | $19K |
QSRRESTAURANT BRANDS INTL INC COM | $19K |
COUPEURCOUPA SOFTWARE INC COM | $19K |
—CONTROL4 CORP COM | $19K |
CFRCULLEN FROST BANKERSINC | $19K |
GKDGRAND CANYON ED INC COM | $19K |
SAPSAP AKTIENGESELLSCHAFT ADR | $19K |
HIIHUNTINGTON INGALLS INDS INC COM | $19K |
LDELANDEC CORP COM | $19K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $19K |
OMCOMNICOM GROUP INC COM | $19K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $19K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $19K |
CSGPCOSTAR GROUP INC COM | $19K |
QRTEBUSDQURATE RETAIL INC COM SER B | $19K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $19K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $19K |
EENI S P A COMMON STOCK | $19K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $18K |
PJTPJT PARTNERS INC COM CL A | $18K |
LEALEAR CORP | $18K |
CDKCDK GLOBAL INC COM | $18K |
DPZDOMINOS PIZZA INC | $18K |
WPWORLDPAY INC CL A | $18K |
BGBUNGE LIMITED F | $18K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $18K |
—TRAVELCENTERS OF AMERICA | $18K |
CHGGCHEGG INC COM | $18K |
REZIRESIDEO TECHNOLOGIES INC COM | $18K |
MNKMALLINCKRODT PUB LTD CO SHS | $17K |
RNGRINGCENTRAL INC CL A | $17K |
NYTNEW YORK TIMES CO CL A | $17K |
BOHBANK HAWAII CORP COM | $17K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $17K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $17K |
FUODOLBY LABORATORIES INC | $17K |
PHPARKER HANNIFIN CORP COM | $17K |
NFGNATIONAL FUEL GAS CO N J COM | $17K |
RGSUSDREGIS CORP MINN COM | $17K |
HALHALLIBURTON CO COM | $17K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $17K |
ARCCARES CAP CORP COM | $17K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $17K |
—TALEND S A ADS | $17K |
JOFJAPAN SMALLER CAPITALIZATION FUND | $17K |
TEAMATLASSIAN CORP PLC CL A | $16K |