Valeo Financial Advisors, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.6T
Holdings
458
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLTRPALANTIR TECHNOLOGIES INC CL A | 26,850 | $708.0M | 0.04% | Call |
| 202 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $704.0M | 0.04% | |
| 203 | WHRWHIRLPOOL CORP COM | 3,225 | $704.0M | 0.04% | Call |
| 204 | PTONPELOTON INTERACTIVE INC CL A COM | 5,639 | $699.0M | 0.04% | |
| 205 | 0VVBCBS CORP CL B | 15,403 | $697.0M | 0.04% | Call |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,367 | $690.0M | 0.04% | |
| 207 | FFORD MOTOR COMPANY | 46,172 | $686.0M | 0.04% | Call |
| 208 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 17,622 | $684.0M | 0.04% | Call |
| 209 | ROMPROSHARES ULTRA TECHNOLOGY | 7,080 | $682.0M | 0.04% | |
| 210 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 2,849 | $673.0M | 0.04% | |
| 211 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,323 | $670.0M | 0.04% | |
| 212 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,398 | $661.0M | 0.04% | |
| 213 | GQ9SPDR GOLD ETF | 3,967 | $657.0M | 0.04% | |
| 214 | OGNORGANON & CO COMMON STOCK | 21,465 | $650.0M | 0.04% | |
| 215 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,740 | $649.0M | 0.04% | |
| 216 | NVSNNOVARTIS AG ADR | 7,100 | $648.0M | 0.04% | |
| 217 | FELEFRANKLIN ELEC INC COM | 8,010 | $646.0M | 0.04% | |
| 218 | UBERUBER TECHNOLOGIES INC COM | 12,702 | $637.0M | 0.04% | Call |
| 219 | SHOPSHOPIFY INC CL A | 435 | $635.0M | 0.04% | |
| 220 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 22,975 | $634.0M | 0.04% | |
| 221 | VOVANGUARD MID CAP | 2,666 | $633.0M | 0.04% | |
| 222 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 6,656 | $633.0M | 0.04% | |
| 223 | COPCONOCOPHILLIPS COM | 10,119 | $616.0M | 0.04% | |
| 224 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 15,500 | $611.0M | 0.04% | |
| 225 | —SIMON PROPERTY GRP ACQ HOLDIN UNIT | 60,000 | $604.0M | 0.04% | |
| 226 | DFUSDIMENSIONAL U.S. EQUITY ETF | 12,817 | $604.0M | 0.04% | |
| 227 | IYRISHARES US REAL ESTATE ETF | 5,880 | $599.0M | 0.04% | |
| 228 | VNQVANGUARD REIT INDEX ETF | 5,887 | $599.0M | 0.04% | |
| 229 | FITBFIFTH THIRD BANCORP | 38,806 | $596.0M | 0.04% | |
| 230 | LUVSOUTHWEST AIRLS CO COM | 11,218 | $596.0M | 0.04% | |
| 231 | DWDMORGAN STANLEY | 6,385 | $585.0M | 0.04% | |
| 232 | DALDELTA AIR LINES INC DEL CMN | 13,533 | $585.0M | 0.04% | Call |
| 233 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,387 | $582.0M | 0.04% | |
| 234 | CICIGNA CORP | 2,422 | $574.0M | 0.03% | Call |
| 235 | TFCTRUIST FINL CORP COM | 10,193 | $566.0M | 0.03% | |
| 236 | NIONIO INC SPON ADS | 10,598 | $564.0M | 0.03% | |
| 237 | LBTYBLIBERTY GLOBAL PLC CL C | 20,326 | $550.0M | 0.03% | |
| 238 | AVGOBROADCOM INC COM | 1,143 | $545.0M | 0.03% | |
| 239 | SOXXISHARES SEMICONDUCTOR FUND | 1,192 | $541.0M | 0.03% | |
| 240 | SGOLETFS GOLD TRUST ETF | 31,100 | $528.0M | 0.03% | |
| 241 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $527.0M | 0.03% | |
| 242 | MUMICRON TECHNOLOGY | 6,188 | $526.0M | 0.03% | |
| 243 | MGNIMAGNITE INC COM | 15,537 | $526.0M | 0.03% | |
| 244 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,020 | $526.0M | 0.03% | |
| 245 | NEENEXTERA ENERGY INC COM | 7,130 | $522.0M | 0.03% | |
| 246 | NXPINXP SEMICONDUCTORS NV COM | 2,531 | $521.0M | 0.03% | |
| 247 | JDJD COM INC SPONS ADR REPSTG COMCL A | 6,520 | $521.0M | 0.03% | Call |
| 248 | HSYHERSHEY CO COM | 2,975 | $518.0M | 0.03% | |
| 249 | SDYSPDR SER TR S&P DIVID ETF | 4,198 | $513.0M | 0.03% | |
| 250 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 33,382 | $511.0M | 0.03% | |
| 251 | SOSOUTHERN CO COM | 8,410 | $509.0M | 0.03% | |
| 252 | SCHESCHWAB EMERGING MARKET EQ ETF | 15,318 | $504.0M | 0.03% | |
| 253 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 699 | $504.0M | 0.03% | |
| 254 | ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 10,750 | $501.0M | 0.03% | |
| 255 | AGGISHARES AGGREGATE BOND ETF | 4,256 | $491.0M | 0.03% | |
| 256 | XLUUTILITIES SELECT SECTOR SPDR | 7,760 | $491.0M | 0.03% | |
| 257 | GNRCGENERAC HLDGS INC COM | 1,173 | $487.0M | 0.03% | |
| 258 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,440 | $487.0M | 0.03% | |
| 259 | CEF/UCENTRAL FUND OF CANADA LTD | 26,025 | $486.0M | 0.03% | |
| 260 | BKNGPRICELINE.COM INC | 221 | $484.0M | 0.03% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,006 | $481.0M | 0.03% | |
| 262 | PINSPINTEREST INC CL A | 6,048 | $478.0M | 0.03% | Call |
| 263 | AIGAMERICAN INTL GROUP INC COM NEW | 10,014 | $477.0M | 0.03% | |
| 264 | WMSADVANCED DRAIN SYS INC DEL COM | 4,009 | $467.0M | 0.03% | |
| 265 | AWMSKYWORKS SOLUTIONS INC COM | 2,400 | $460.0M | 0.03% | |
| 266 | —SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $459.0M | 0.03% | |
| 267 | ACNACCENTURE LTD BERMUDA CL A | 1,552 | $458.0M | 0.03% | |
| 268 | IPINTERNATIONAL PAPER CO COM | 7,470 | $458.0M | 0.03% | |
| 269 | TIPISHARES TIPS BOND ETF | 3,540 | $453.0M | 0.03% | |
| 270 | ARKGARK GENOMIC REVOLUTION ETF | 4,867 | $450.0M | 0.03% | |
| 271 | USDPROSHARES ULTRA SEMICONDUCTORS | 12,390 | $448.0M | 0.03% | |
| 272 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 28,324 | $448.0M | 0.03% | |
| 273 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,704 | $442.0M | 0.03% | |
| 274 | TDOCTELADOC HEALTH INC COM | 2,651 | $441.0M | 0.03% | |
| 275 | ALKALASKA AIR GROUP INC COM | 7,274 | $439.0M | 0.03% | |
| 276 | DOCUSDPHYSICIANS RLTY TR COM | 23,500 | $434.0M | 0.03% | |
| 277 | GILDGILEAD SCIENCES INC | 6,196 | $427.0M | 0.03% | |
| 278 | PENNPENN NATL GAMING INC | 5,574 | $426.0M | 0.03% | Call |
| 279 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 9,240 | $425.0M | 0.03% | Call |
| 280 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,273 | $424.0M | 0.03% | |
| 281 | PSXPHILLIPS 66 | 4,923 | $423.0M | 0.03% | |
| 282 | AWNADVANCE AUTO PARTS INC | 2,064 | $423.0M | 0.03% | |
| 283 | CITCINTAS CORP | 1,104 | $422.0M | 0.03% | |
| 284 | ETSYETSY INC COM | 2,053 | $422.0M | 0.03% | Put |
| 285 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 3,662 | $421.0M | 0.03% | |
| 286 | CLFCLEVELAND-CLIFFS INC NEW COM | 19,500 | $420.0M | 0.03% | |
| 287 | TTENTOTAL SA ADR | 9,281 | $420.0M | 0.03% | |
| 288 | ZTSZOETIS INC COM CL A | 2,249 | $419.0M | 0.03% | |
| 289 | BIIBBIOGEN IDEC INC | 1,207 | $418.0M | 0.03% | |
| 290 | AFLAFLAC INC COM | 7,727 | $415.0M | 0.03% | |
| 291 | PANWPALO ALTO NETWORKS INC COM | 1,114 | $413.0M | 0.03% | |
| 292 | LNCLINCOLN NATL CORP IND COM | 6,457 | $406.0M | 0.02% | |
| 293 | LYFTLYFT INC CL A COM | 6,717 | $406.0M | 0.02% | Call |
| 294 | EMREMERSON ELEC CO COM | 4,223 | $406.0M | 0.02% | |
| 295 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 5,962 | $404.0M | 0.02% | |
| 296 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 3,826 | $403.0M | 0.02% | |
| 297 | WMWASTE MANAGEMENT INC | 2,872 | $402.0M | 0.02% | |
| 298 | BUDANHEUSER BUSCH | 5,548 | $400.0M | 0.02% | |
| 299 | GKOSGLAUKOS CORP COM | 4,655 | $395.0M | 0.02% | |
| 300 | MPCMARATHON PETE CORP | 6,383 | $386.0M | 0.02% | Call |