Valeo Financial Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.9B
Holdings
1,746
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,746 positions)
| Stock | Value |
|---|---|
SPHQINVESCO S&P 500 QUALITY ETF | $213K |
ENBENBRIDGE INC COM | $212K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $211K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $211K |
GHGUARDANT HEALTH INC COM | $210K |
NEMNEWMONT CORP COM | $210K |
TRUPTRUPANION INC COM USD0.00001 | $209K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $209K |
VCRVANGUARD CONSUMER DISCRETIONARY | $209K |
TERTERADYNE INC COM | $208K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $207K |
ANFABERCROMBIE & FITCH CO CL A | $206K |
TROWT ROWE PRICE GROUP INC | $205K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $205K |
APDAIR PRODS & CHEMS INC COM | $202K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $201K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $197K |
ASMBASSEMBLY BIOSCIENCES INC COM | $196K |
SONOSONOS INC COM | $196K |
UDOWPROSHARES ULTRAPRO DOW 30 | $196K |
FLGTFULGENT GENETICS INC COM | $196K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $195K |
NVTA1EURINVITAE CORP COM | $190K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $190K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $189K |
GGGGRACO INC COM | $187K |
CMGCHIPOTLE MEXICAN GRILL INC | $184K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $181K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $181K |
BSXBOSTON SCIENTIFIC CORP | $181K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $179K |
LMNDLEMONADE INC COM | $179K |
PDDPINDUODUO INC SPONSORED ADS | $178K |
PRUPRUDENTIAL FINL INC | $177K |
ACWXISHARES MSCI ACWI EX US | $176K |
RITMNEW RESIDENTIAL INVESTMENT CORP | $176K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $174K |
FTNTFORTINET INC COM | $172K |
GPCGENUINE PARTS CO COM | $171K |
KRKROGER CO COM | $169K |
EWWISHARES INC MSCI MEXICO | $169K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $168K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $167K |
MLMMARTIN MARIETTA MATLS INC | $167K |
WENWENDYS CO COM | $167K |
GNRCGENERAC HLDGS INC COM | $165K |
LOBLIVE OAK BANCSHARES INC COM | $164K |
FQIDIGITAL REALTY TRUST INC | $164K |
XRAYDENTSPLY INTL INC (NEW) | $163K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $162K |
KMIKINDER MORGAN INC | $161K |
MGNIMAGNITE INC COM | $158K |
VHTVANGUARD HEALTH CARE ETF | $158K |
—FLOTEK INDS INC DEL COM | $158K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $158K |
—EVOFEM BIOSCIENCES INC COM | $157K |
AAXJISHARES MSCI ASIA EX JAPAN | $157K |
ACHOWENS & MINOR INC NEW COM | $156K |
EWMISHARES INC MSCI MALAYSIA FREE INDEX FD | $154K |
EWUISHARES MSCI UNITED KINGDOM ETF | $154K |
AZNASTRAZENECA PLC- SPONS ADR | $154K |
PPLPPL CORP COM | $154K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $152K |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $151K |
—FOLEY TRASIMENE ACQUISITION COM CL A | $151K |
BILLBILL COM HLDGS INC COM | $150K |
VVVANGUARD LARGE CAP | $150K |
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $149K |
SICPQSILVERGATE CAP CORP CL A | $149K |
LVLNSPDR S&P REGIONAL BANKING ETF | $149K |
HUBSHUBSPOT INC COM | $148K |
GILDGILEAD SCIENCES INC | $148K |
OPENOPENDOOR TECHNOLOGIES INC COM | $147K |
—COLONY CAP INC NEW CL A COM | $147K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $146K |
ZSZSCALER INC COM | $146K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $144K |
FBNDFIDELITY TOTAL BOND ETF | $144K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $142K |
MCKMCKESSON CORP | $141K |
ECLECOLAB INC COM | $141K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $141K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $140K |
WIXWIX COM LTD SHS | $140K |
AEMAGNICO EAGLE MINES LTD COM | $139K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $138K |
NINISOURCE INC COM | $136K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $136K |
A4SAMERIPRISE FINANCIAL INC. | $136K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $136K |
FXIISHARES FTSE CHINA ETF | $136K |
ARCCARES CAPITAL CORP COM | $135K |
XLBMATERIALS SELECT SECTOR SPDR | $134K |
MPTMEDICAL PPTYS TRUST INC COM | $133K |
—VENATOR MATLS PLC SHS | $132K |
INBKFIRST INTERNET BANCORP | $132K |
TOLTOLL BROS INC | $132K |
MLB1MERCADOLIBRE INC | $131K |
MRNAMODERNA INC COM | $130K |
PGTIUSDPGT INNOVATIONS INC COM | $129K |