Valeo Financial Advisors, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$905.5M
Holdings
1,610
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,610 positions)
| Stock | Value |
|---|---|
IEIISHARES 3-7 YR TREASURY BOND ETF | $23K |
FLRFLUOR CORP | $23K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $23K |
FCCOFIRST CMNTY CORP S C COM | $23K |
—ALLIANZGI CONV & INCOME FD | $23K |
DARDARLING INTERNATIONAL INC | $23K |
BZUNBAOZUN INC SPONSORED ADR | $23K |
WPMSILVER WHEATON CORP | $23K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $23K |
RHCRH PLC SPON ADR ADR CMN | $22K |
UALUNITED CONTL HLDGS INC | $22K |
ICFISHARES COHEN & STEERS RLTY | $22K |
LDELANDEC CORP COM | $22K |
DBXDROPBOX INC CL A | $22K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $22K |
ACHCACADIA HEALTHCARE COMPANY INC | $22K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $22K |
AXNX*AXONICS MODULATION TECH INC COM | $22K |
SBACSBA COMMUNICATIONS CP | $22K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $22K |
AKBAAKEBIA THERAPEUTICS INC COM | $22K |
HFCUSDHOLLYFRONTIER CORP COM | $22K |
—NUVEEN INTER DURATION MN TMFD COM | $21K |
SRPTSAREPTA THERAPEUTICS INC COM | $21K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $21K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $21K |
—HEXO CORP COM | $21K |
NEWTNEWTEK BUSINESS SVCS CORP COM NEW | $21K |
VVVANGUARD LARGE CAP | $21K |
FRCBFIRST REPUBLIC BANK | $21K |
XNTKSPDR NYSE TECHNOLOGY ETF | $21K |
GIIIG-III APPAREL GROUP LTD COM | $21K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $21K |
LLOEWS CORP COM | $21K |
IXCISHARES S&P GLOBAL ENERGY | $21K |
CNCCENTENE CORP DEL | $21K |
MLCOMELCO RESORTS AND ENTMT LTD ADR | $21K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $20K |
RGSUSDREGIS CORP MINN COM | $20K |
HQYHEALTHEQUITY INC COM | $20K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $20K |
WIXWIX COM LTD SHS | $20K |
BENFRANKLIN RES INC | $20K |
CSGPCOSTAR GROUP INC COM | $20K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $20K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $20K |
USMFWISDOMTREE U.S. MULTIFACTOR FUND | $20K |
—AVIANCA HLDGS SA SPON ADR REP PFD | $20K |
FEYECHFFIREEYE INC | $20K |
WEXWEX INC COM | $20K |
THOTHOR INDS INC | $19K |
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | $19K |
U6ZURANIUM ENERGY CORP COM | $19K |
COUPEURCOUPA SOFTWARE INC COM | $19K |
ONON SEMICONDUCTOR CORP COM | $19K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $19K |
AMCRAMCOR PLC ORD | $19K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $19K |
SCHPSCHWAB U.S. TIPS ETF | $19K |
OMCOMNICOM GROUP INC COM | $18K |
—SENESTECH INC COM | $18K |
EENI S P A COMMON STOCK | $18K |
PHPARKER HANNIFIN CORP COM | $18K |
MBBISHARES MBS BOND ETF | $18K |
CFRCULLEN FROST BANKERSINC | $18K |
—BUNGE LIMITED F | $18K |
HZNPHORIZON THERAPEUTICS PUB LTD SHS | $18K |
—ENDOLOGIX INC COM NEW | $18K |
HIIHUNTINGTON INGALLS INDS INC COM | $18K |
KNSLKINSALE CAP GROUP INC COM | $18K |
PJTPJT PARTNERS INC COM CL A | $18K |
JOFJAPAN SMALLER CAPITALIZATION FUND | $18K |
DHID R HORTON INC | $18K |
CAHCARDINAL HEALTH INC | $18K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $18K |
RRYDER SYS INC COM | $18K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $18K |
BOHBANK HAWAII CORP COM | $17K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $17K |
—EMMIS COMMUNICTNS CORP CL A | $17K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $17K |
NVEEUSDNV5 GLOBAL INC COM | $17K |
ARCCARES CAP CORP COM | $17K |
FIVEFIVE BELOW INC COM | $17K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $17K |
REGNREGENERON PHARMACEUTICALS INC | $17K |
NOKNOKIA CORP SPONSORED ADR | $17K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $17K |
HASHASBRO INC COM | $17K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $17K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $17K |
—MUTUALFIRST FINANCIAL INC. | $17K |
RNGRINGCENTRAL INC CL A | $17K |
HIGHARTFORD FINL SVCS GROUP INC | $16K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $16K |
HALHALLIBURTON CO COM | $16K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $16K |
SWAVUSDSHOCKWAVE MED INC COM | $16K |
SCHHSCH US REIT ETF | $16K |
EXASEXACT SCIENCES CORP | $16K |