Valeo Financial Advisors, LLC Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$1.7T

Holdings

532

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (532 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	LBTYBLIBERTY GLOBAL PLC SHS CL A	9,488	$283.0M	0.02%
402	ALCALCON AG ORD SHS	3,506	$282.0M	0.02%
403	VODVODAFONE GROUP NEW ADR F	18,136	$280.0M	0.02%
404	WMSADVANCED DRAIN SYS INC DEL COM	2,513	$272.0M	0.02%
405	KRKROGER CO COM	6,668	$270.0M	0.02%
406	EBAEBAY INC	3,880	$270.0M	0.02%
407	SNYSANOFI SA	5,580	$269.0M	0.02%
408	SONOSONOS INC COM	8,300	$269.0M	0.02%
409	LWLAMB WESTON HLDGS INC COM	4,383	$269.0M	0.02%
410	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,260	$267.0M	0.02%
411	NOWSERVICENOW INC COM	427	$266.0M	0.02%
412	CLWCLEARWATER PAPER CORP COM	6,900	$264.0M	0.02%
413	TEXTEREX CORP NEW COM	6,263	$264.0M	0.02%
414	WELLWELLTOWER INC COM	3,180	$262.0M	0.01%
415	QSQUANTUMSCAPE CORP COM CL A	10,600	$260.0M	0.01%	Call
416	CFGCITIZENS FINL GROUP INC COM	5,534	$260.0M	0.01%
417	—9 METERS BIOPHARMA INC COM	198,148	$258.0M	0.01%
418	WRKUSDWESTROCK CO COM	5,148	$257.0M	0.01%
419	PRFPOWERSHARES FTSE RAFI US 1000	1,602	$254.0M	0.01%
420	BUDANHEUSER BUSCH	4,500	$254.0M	0.01%
421	NOVAQSUNNOVA ENERGY INTL INC. COM	7,650	$252.0M	0.01%
422	CLXCLOROX CO DEL COM	1,516	$251.0M	0.01%
423	DISCAUSDDISCOVERY HLDG CO	9,822	$249.0M	0.01%
424	SGFYGBPSIGNIFY HEALTH INC CL A COM	13,912	$249.0M	0.01%
425	JLLJONES LANG LASALLE INC	1,000	$248.0M	0.01%
426	VIOOVANGUARD S&P SMALL-CAP 600 ETF	1,231	$248.0M	0.01%
427	WDAYWORKDAY INC COM	983	$246.0M	0.01%
428	EDITEDITAS MEDICINE INC COM	5,959	$245.0M	0.01%
429	AMDADVANCED MICRO DEVICES INC COM	2,359	$243.0M	0.01%
430	VDCVANGUARD CONSUMER STAPLES ETF	1,349	$242.0M	0.01%
431	GKOSGLAUKOS CORP COM	5,000	$241.0M	0.01%
432	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,667	$240.0M	0.01%
433	SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF	3,929	$239.0M	0.01%
434	RPGINVESCO S&P 500 PURE GROWTH ETF	1,235	$238.0M	0.01%
435	INBKFIRST INTERNET BANCORP	7,606	$237.0M	0.01%
436	LUMNLUMEN TECHNOLOGIES INC COM	19,157	$237.0M	0.01%
437	PDSBPDS BIOTECHNOLOGY CORP COM	15,900	$237.0M	0.01%
438	HUBSHUBSPOT INC COM	346	$234.0M	0.01%
439	CMGCHIPOTLE MEXICAN GRILL INC	129	$234.0M	0.01%
440	FTVFORTIVE CORP COM	3,302	$233.0M	0.01%
441	ETRENTERGY CORP NEW COM	2,350	$233.0M	0.01%
442	AEPAMERICAN ELEC PWR CO INC COM	2,861	$232.0M	0.01%
443	REGNREGENERON PHARMACEUTICALS INC	383	$232.0M	0.01%
444	ADIANALOG DEVICES INC COM	1,378	$231.0M	0.01%
445	COFCAPITAL ONE FINANCIAL CORP	1,418	$230.0M	0.01%
446	APDAIR PRODS & CHEMS INC COM	894	$229.0M	0.01%
447	PRUPRUDENTIAL FINL INC	2,180	$229.0M	0.01%
448	ENBENBRIDGE INC COM	5,743	$229.0M	0.01%
449	BSXBOSTON SCIENTIFIC CORP	5,239	$227.0M	0.01%
450	CCLCARNIVAL CORP	9,087	$227.0M	0.01%
451	SCHBSCHWAB U.S. BROAD MARKET ETF	2,189	$227.0M	0.01%
452	PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT	1,238	$226.0M	0.01%
453	CBCHUBB LIMITED COM	1,296	$225.0M	0.01%
454	LMNDLEMONADE INC COM	3,322	$223.0M	0.01%
455	EPRTESSENTIAL PPTYS RLTY TR INC COM	7,961	$222.0M	0.01%
456	PCHPOTLATCHDELTIC CORPORATION COM	4,266	$220.0M	0.01%
457	ENOVCOLFAX CORP	4,800	$220.0M	0.01%
458	LULULULULEMON ATHLETICA INC	541	$219.0M	0.01%
459	NOCNORTHROP GRUMMAN CORP COM	604	$217.0M	0.01%
460	LYBLYONDELLBASELL	2,307	$217.0M	0.01%
461	DGDOLLAR GEN CORP	1,019	$216.0M	0.01%
462	ATECALPHATEC HLDGS INC COM NEW	17,625	$215.0M	0.01%
463	VBRVANGUARD SMALL CAP VALUE ETF	1,261	$213.0M	0.01%
464	ABNBAIRBNB INC COM CL A	1,271	$213.0M	0.01%
465	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	761	$213.0M	0.01%
466	BAMBROOKFIELD ASSET MGMT INC COM VOTING	3,972	$213.0M	0.01%
467	—ALTIMETER GROWTH CORP UNIT	20,000	$213.0M	0.01%
468	PBWPOWERSHARES WILDERHILL CLEAN ENERGY	2,740	$212.0M	0.01%
469	—CONSTELLATION BRANDS INC CL B	1,003	$211.0M	0.01%
470	MRO*MARATHON OIL CORP COM	15,438	$211.0M	0.01%	Call
471	SPHQINVESCO S&P 500 QUALITY ETF	4,335	$210.0M	0.01%
472	VCRVANGUARD CONSUMER DISCRETIONARY	673	$209.0M	0.01%
473	STLDSTEEL DYNAMICS INC	3,562	$208.0M	0.01%
474	VSSVANGUARD FTSE ALL WORLD EX-US ETF	1,549	$207.0M	0.01%
475	KSUEURKANSAS CITY SOUTHERN COM NEW	763	$207.0M	0.01%
476	KEYKEYCORP COM	9,592	$207.0M	0.01%
477	GGGGRACO INC COM	2,950	$206.0M	0.01%
478	QLDPROSHARES TR ULTRA QQQ PROSHARES	2,801	$204.0M	0.01%
479	PACWUSDPACWEST BANCORP DEL COM	4,428	$201.0M	0.01%
480	ITWILLINOIS TOOL WKS INC COM	970	$201.0M	0.01%
481	SHWSHERWIN WILLIAMS CO COM	720	$201.0M	0.01%
482	FISVFISERV INC	1,844	$200.0M	0.01%
483	BCSFBAIN CAP SPECIALTY FIN INC COM STK	13,500	$200.0M	0.01%
484	CERNCHFCERNER CORP	2,840	$200.0M	0.01%
485	CXMSPRINKLR INC CL A	11,171	$195.0M	0.01%
486	RITMNEW RESIDENTIAL INVESTMENT CORP	17,500	$192.0M	0.01%
487	—DEL TACO RESTAURANTS INC NEW COM	21,250	$186.0M	0.01%
488	—DIGITALBRIDGE GROUP INC CL A COM	30,490	$184.0M	0.01%
489	MFICAPOLLO INVT CORP COM SH BEN INT	13,900	$180.0M	0.01%
490	FSC1EUROAKTREE SPECIALTY LENDING CORP COM	25,000	$176.0M	0.01%
491	VTRSVIATRIS INC COM	12,896	$175.0M	0.01%
492	NOKNOKIA CORP SPONSORED ADR	31,588	$172.0M	0.01%
493	CCXIEURCHEMOCENTRYX INC COM	10,000	$171.0M	0.01%
494	TCPCBLACKROCK TCP CAPITAL CORP COM	12,300	$167.0M	0.01%
495	PHYS/USPROTT PHYSICAL GOLD TR UNIT	11,856	$164.0M	0.01%
496	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	10,601	$156.0M	0.01%
497	GTXIEURGTX INC DEL	34,536	$144.0M	0.01%
498	—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	14,050	$143.0M	0.01%
499	GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009	10,800	$140.0M	0.01%
500	KYNKAYNE ANDERSON MLP INVT CO	17,427	$139.0M	0.01%

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