Valeo Financial Advisors, LLC Q3 2020 Filing

Filed October 28, 2020

Portfolio Value

$1.1B

Holdings

1,629

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,629 positions)

StockValue
VFVAVANGUARD U.S. VALUE FACTOR ETF
$8K
SH1USDPROSHARES TR SHORT S&P 500 PROSHARES
$8K
PAYCPAYCOM SOFTWARE INC COM
$8K
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT
$8K
EENI S P A COMMON STOCK
$8K
FBIZFIRST BUS FINL SVCS INC WIS COM
$8K
FDSFACTSET RESEARCH SYS INC
$8K
PXHPOWERSHARES FTSE RAFI EMERGING MARKETS
$8K
T7DTRANSDIGM GROUP INC COM DELAWARE
$8K
CHLUSDCHINA MOBILE HONG KONG LTD
$8K
DOMODOMO INC COM CL B
$8K
TMHCTAYLOR MORRISON HOME CORP COM
$8K
HN9HANESBRANDS INC
$8K
ILTBISHARES CORE 10 YEAR USD BOND ETF
$8K
AANUSDAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES
$8K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$8K
MGMMGM RESORTS INTERNATIONAL
$8K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$8K
BURLBURLINGTON STORES INC COM
$8K
GPROGOPRO INC
$7K
CBRLCRACKER BARREL INC
$7K
AMEDAMEDISYS INC COM
$7K
SIRIEURSIRIUS XM RADIO INC
$7K
ESEVERSOURCE ENERGY COM
$7K
JKHYHENRY JACK & ASSOC INC
$7K
PAGPENSKE AUTOMOTIVE GROUP INC
$7K
PHPARKER-HANNIFIN CORP COM
$7K
ORANYORANGE SPONSORED ADR
$7K
ALNYALNYLAM PHARMACEUTICALS INC
$7K
VIAVJDS UNIPHASE CORP
$7K
NVGSNAVIGATOR HLDGS LTD SHS
$7K
BIOHAVEN PHARMACTL HLDG CO LTD COM
$7K
UHSUNIVERSAL HLTH SVCS
$7K
NEWREURNEW RELIC INC COM
$7K
INFNEURINFINERA CORP
$7K
DWMWISDOMTREE INTERNATIONAL EQUITY FUND
$7K
RDYDR REDDYS LABS LTD ADR
$7K
CXCEMEX S.A.B. DE C.V.
$7K
PXFPOWERSHARES FTSE RAFI DEV MKTS EX US
$7K
MCRB1EURSERES THERAPEUTICS INC COM
$7K
CNXCONSOL ENERGY INC
$7K
AAMIBRIGHTSPHERE INVT GROUP INC COM
$7K
TRI4EURTHOMSON REUTERS CORPORATION (USA)
$7K
SIVRETFS SILVER TR SILVER SHS ETF
$7K
GAPGAP INC
$7K
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
$7K
SESEA LTD SPONSORD ADS
$7K
VSTMVERASTEM INC COM
$7K
PCFHIGH INCOME SECS FD SHS BEN INT
$7K
AYS1SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063
$7K
WTRGESSENTIAL UTILS INC COM
$7K
HUMHUMANA INC COM
$6K
RIGSRIVERFRONT STRATEGIC INCOME FUND
$6K
ABEVAMBEV S AADS
$6K
LUMBER LIQUIDATORS HLDGS INC COM
$6K
KGCKINROSS GOLD CORP NEW COM
$6K
CWHCAMPING WORLD HLDGS INC CL A
$6K
KLACKLA-TENCOR CORP
$6K
ARKFARK FINTECH INNOVATION ETF
$6K
DAVAENDAVA PLC ADS
$6K
8CWCROWN CASTLE INTL CORP
$6K
SPTSPROUT SOCIAL INC COM CL A
$6K
EQNRSTATOIL ASA SPONSORED ADR CMN
$6K
EVBGEUREVERBRIDGE INC COM
$6K
MTZMASTEC INC COM
$6K
WWAYFAIR INC CL A
$6K
COSCNO FINANCIAL GROUP, INC
$6K
EPREPR PPTYS SBI
$6K
MBBISHARES MBS BOND ETF
$6K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED
$6K
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS
$6K
IRDMIRIDIUM COMMUNICATIONS INC COM
$6K
ARNAEURARENA PHARMACEUTICALS INC
$6K
BHP GROUP PLC SPONSORED ADR
$6K
EVFEATON VANCE SR INCOME TR SH BEN INT
$6K
DHILDIAMOND HILL INVT GROUP INC COM NEW
$6K
EIXEDISON INTL COM
$6K
ARGXARGENX SE SPONSORED ADR
$6K
FRIFIRST TRUST S&P REIT INDEX FUND
$6K
OKEONEOK INC NEW COM
$6K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$6K
BENFRANKLIN RES INC
$6K
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT
$6K
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$6K
CWTCALIFORNIA WTR SVC GROUP COM
$6K
ARLOARLO TECHNOLOGIES INC COM
$6K
BYMBLACKROCK MUNI INCM TR NATIONAL
$6K
AFGAMERICAN FINL GROUP INC O
$6K
MODMODINE MFG CO COM
$6K
ACCOACCO BRANDS CORP COM
$5K
KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR
$5K
1LIFE HEALTHCARE INC COM
$5K
BIGGQBIG LOTS INC
$5K
BECNUSDBEACON ROOFING SUPPLY INC COM
$5K
DFJWISDOMTREE TR JAPAN SMALLCAP DIVID FD
$5K
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
$5K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$5K
QTWOQ2 HLDGS INC COM
$5K
CLBCORE LABORATORIES NV
$5K
KTBKONTOOR BRANDS INC COM
$5K
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