Valeo Financial Advisors, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$1.1T
Holdings
1,629
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLDRCLOUDERA INC COM | 20,000 | $218.0M | 0.02% | |
| 302 | IDXXIDEXX LABS INC | 552 | $217.0M | 0.02% | |
| 303 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,467 | $216.0M | 0.02% | |
| 304 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,217 | $215.0M | 0.02% | |
| 305 | OPLNKAR AUCTION SERVICES | 14,873 | $214.0M | 0.02% | |
| 306 | GMGENERAL MOTORS CORP | 7,236 | $214.0M | 0.02% | |
| 307 | COFCAPITAL ONE FINANCIAL CORP | 2,976 | $214.0M | 0.02% | |
| 308 | DDDUPONT DE NEMOURS INC COM | 3,840 | $213.0M | 0.02% | |
| 309 | MCHPMICROCHIP TECHNOLOGY INC | 2,061 | $212.0M | 0.02% | |
| 310 | APDAIR PRODS & CHEMS INC COM | 711 | $212.0M | 0.02% | |
| 311 | CVNACARVANA CO CL A | 952 | $212.0M | 0.02% | |
| 312 | VODVODAFONE GROUP NEW ADR F | 15,627 | $210.0M | 0.02% | |
| 313 | ETRENTERGY CORP NEW COM | 2,098 | $207.0M | 0.02% | |
| 314 | UBSIUNITED BANKSHARES INC W. VA | 9,450 | $203.0M | 0.02% | |
| 315 | —FLOTEK INDS INC DEL COM | 75,000 | $203.0M | 0.02% | |
| 316 | VDCVANGUARD CONSUMER STAPLES ETF | 1,233 | $201.0M | 0.02% | |
| 317 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,934 | $201.0M | 0.02% | |
| 318 | —ARCIMOTO INC COM | 30,487 | $201.0M | 0.02% | |
| 319 | SDYSPDR SER TR S&P DIVID ETF | 2,169 | $200.0M | 0.02% | |
| 320 | PGRPROGRESSIVE CORP COM | 2,100 | $199.0M | 0.02% | |
| 321 | SJMJ M SMUCKER CO NEW | 1,722 | $199.0M | 0.02% | |
| 322 | DWDMORGAN STANLEY | 4,097 | $198.0M | 0.02% | |
| 323 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 11,499 | $197.0M | 0.02% | |
| 324 | VYMVANGUARD HIGH DIVIDEND YIELD | 2,409 | $195.0M | 0.02% | |
| 325 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,420 | $195.0M | 0.02% | |
| 326 | AEPAMERICAN ELEC PWR CO INC COM | 2,372 | $194.0M | 0.02% | |
| 327 | DISCAUSDDISCOVERY HLDG CO | 8,900 | $194.0M | 0.02% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 5,039 | $193.0M | 0.02% | |
| 329 | CLXCLOROX CO DEL COM | 917 | $193.0M | 0.02% | |
| 330 | SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $192.0M | 0.02% | |
| 331 | TDOCTELADOC HEALTH INC COM | 868 | $190.0M | 0.02% | |
| 332 | BF/BBROWN FORMAN CORP CL B | 2,520 | $190.0M | 0.02% | |
| 333 | —CONSTELLATION BRANDS INC CL B | 1,000 | $189.0M | 0.02% | |
| 334 | CABOCABLE ONE INC COM | 100 | $189.0M | 0.02% | |
| 335 | JETSU.S. GLOBAL JETS ETF | 11,100 | $188.0M | 0.02% | |
| 336 | NVTA1EURINVITAE CORP COM | 4,335 | $188.0M | 0.02% | |
| 337 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 4,569 | $185.0M | 0.02% | |
| 338 | PRUPRUDENTIAL FINL INC | 2,883 | $183.0M | 0.02% | |
| 339 | ITWILLINOIS TOOL WKS INC COM | 943 | $182.0M | 0.02% | |
| 340 | NTLAINTELLIA THERAPEUTICS INC COM | 9,082 | $181.0M | 0.02% | |
| 341 | VCRVANGUARD CONSUMER DISCRETIONARY | 761 | $179.0M | 0.02% | |
| 342 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 11,856 | $178.0M | 0.02% | |
| 343 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,044 | $177.0M | 0.02% | |
| 344 | USDPROSHARES ULTRA SEMICONDUCTORS | 2,310 | $176.0M | 0.02% | |
| 345 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 4,474 | $175.0M | 0.02% | Call |
| 346 | TROWT ROWE PRICE GROUP INC | 1,350 | $173.0M | 0.02% | |
| 347 | ALSALLSTATE CORP | 1,836 | $173.0M | 0.02% | |
| 348 | WENWENDYS CO COM | 7,732 | $172.0M | 0.02% | Call |
| 349 | GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 3,090 | $171.0M | 0.01% | Call |
| 350 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 9,216 | $169.0M | 0.01% | |
| 351 | UIUBIQUITI INC COM | 1,000 | $167.0M | 0.01% | |
| 352 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,323 | $166.0M | 0.01% | |
| 353 | AZNASTRAZENECA PLC- SPONS ADR | 3,012 | $165.0M | 0.01% | |
| 354 | FQIDIGITAL REALTY TRUST INC | 1,117 | $164.0M | 0.01% | |
| 355 | TWTRUSDTWITTER INC COM | 3,677 | $164.0M | 0.01% | |
| 356 | PLDPROLOGIS SHARE BENEFICIAL INT | 1,619 | $163.0M | 0.01% | |
| 357 | GNRCGENERAC HLDGS INC COM | 835 | $161.0M | 0.01% | Call |
| 358 | AMATAPPLIED MATLS INC COM | 2,702 | $161.0M | 0.01% | |
| 359 | TRVTRAVELERS COMPANIES INC COM | 1,478 | $160.0M | 0.01% | |
| 360 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 1,230 | $159.0M | 0.01% | |
| 361 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 4,819 | $159.0M | 0.01% | |
| 362 | GGGGRACO INC COM | 2,591 | $159.0M | 0.01% | |
| 363 | DGDOLLAR GEN CORP | 754 | $158.0M | 0.01% | |
| 364 | AEMAGNICO EAGLE MINES LTD COM | 1,973 | $157.0M | 0.01% | |
| 365 | APPNAPPIAN CORP CL A | 2,410 | $156.0M | 0.01% | |
| 366 | LYFTLYFT INC CL A COM | 5,617 | $155.0M | 0.01% | |
| 367 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 1,262 | $154.0M | 0.01% | |
| 368 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 710 | $153.0M | 0.01% | |
| 369 | MRNAMODERNA INC COM | 2,161 | $153.0M | 0.01% | |
| 370 | CMGCHIPOTLE MEXICAN GRILL INC | 123 | $153.0M | 0.01% | |
| 371 | ABXBARRICK GOLD CORP F | 5,450 | $153.0M | 0.01% | Call |
| 372 | ACWXISHARES MSCI ACWI EX US | 3,309 | $152.0M | 0.01% | |
| 373 | IXNISHARES GLOBAL TECH ETF | 578 | $152.0M | 0.01% | |
| 374 | BILLBILL COM HLDGS INC COM | 1,500 | $150.0M | 0.01% | |
| 375 | ATECALPHATEC HLDGS INC COM NEW | 22,625 | $150.0M | 0.01% | |
| 376 | PPLPPL CORP COM | 5,445 | $148.0M | 0.01% | |
| 377 | —SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 226,400 | $148.0M | 0.01% | |
| 378 | UDOWPROSHARES ULTRAPRO DOW 30 | 1,902 | $148.0M | 0.01% | |
| 379 | SPHQINVESCO S&P 500 QUALITY ETF | 3,818 | $148.0M | 0.01% | |
| 380 | ITBISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $147.0M | 0.01% | |
| 381 | SLVISHARES SILVER TRUST ETF | 6,791 | $147.0M | 0.01% | |
| 382 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $147.0M | 0.01% | |
| 383 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 651 | $146.0M | 0.01% | |
| 384 | FBNDFIDELITY TOTAL BOND ETF | 2,662 | $145.0M | 0.01% | |
| 385 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 9,837 | $145.0M | 0.01% | |
| 386 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 4,634 | $145.0M | 0.01% | |
| 387 | ACHOWENS & MINOR INC NEW COM | 5,772 | $145.0M | 0.01% | |
| 388 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 2,762 | $145.0M | 0.01% | |
| 389 | VHTVANGUARD HEALTH CARE ETF | 705 | $144.0M | 0.01% | |
| 390 | ETSYETSY INC COM | 1,184 | $144.0M | 0.01% | |
| 391 | MLMMARTIN MARIETTA MATLS INC | 604 | $142.0M | 0.01% | |
| 392 | PGTIUSDPGT INNOVATIONS INC COM | 8,131 | $142.0M | 0.01% | |
| 393 | CTVACORTEVA INC COM | 4,858 | $140.0M | 0.01% | |
| 394 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,756 | $140.0M | 0.01% | |
| 395 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,194 | $140.0M | 0.01% | |
| 396 | KRKROGER CO COM | 4,118 | $140.0M | 0.01% | |
| 397 | RITMNEW RESIDENTIAL INVESTMENT CORP | 17,500 | $139.0M | 0.01% | |
| 398 | ANFABERCROMBIE & FITCH CO CL A | 9,924 | $138.0M | 0.01% | |
| 399 | ISRGINTUITIVE SURGICAL, INC. | 195 | $138.0M | 0.01% | |
| 400 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 7,175 | $138.0M | 0.01% |