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)

StockValue
SHWSHERWIN WILLIAMS CO COM
$60K
JDJD COM INC SPONS ADR REPSTG COMCL A
$59K
CPRIMICHAEL KORS HOLDINGS LTD
$59K
APAMARTISAN PART ASSET MNGT
$59K
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX
$59K
APPFAPPFOLIO INC COM CL A
$58K
NEARBLACKROCK SHORT MATURITY BOND ETF
$58K
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$58K
LDOSLEIDOS HOLDINGS INC COM
$58K
POINTS INTL LTD COM NEW
$57K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$57K
POCTINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER
$57K
VXFVANGUARD EXTENDED MARKET ETF
$57K
NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL
$57K
VEEVVEEVA SYS INC CL A COM
$57K
PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER
$57K
CREE INC
$57K
AMCXAMC NETWORKS INC CL A
$57K
PNOVINNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER
$56K
UNMUNUM GROUP
$56K
NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY
$56K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
$56K
PJULINNOVATOR S&P 500 POWER BUFFER ETF - JULY
$56K
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$56K
NETCLOUDFLARE INC CL A COM
$56K
EESWISDOMTREE U.S. SMALLCAP FUND
$55K
TQQQPROSHARES TR ULTRAPRO QQQ
$55K
VNTVONTIER CORPORATION COM
$55K
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN
$55K
ETVEATON VANCE TAX MANAGED BUY WRITE
$55K
JETSU.S. GLOBAL JETS ETF
$55K
SSRMSSR MNG INC COM
$55K
DDTOINNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY
$55K
UJANINNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY
$55K
SCHWCHARLES SCHWAB CORP
$55K
IYEISHARES DJ US ENERGY
$55K
LWLAMB WESTON HLDGS INC COM
$55K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$54K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$54K
MSBIMIDLAND STS BANCORP INC ILL COM
$54K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
$54K
VSHVISHAY INTERTECHNOLOGY INC COM
$54K
PMARINNOVATOR S&P 500 POWER BUFFER ETF - MARCH
$54K
PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY
$54K
NEONEOGENOMICS INC COM NEW
$54K
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT
$54K
PJUNINNOVATOR S&P 500 POWER BUFFER ETF - JUNE
$54K
UFEBINNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY
$54K
NJULINNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY
$54K
CASYCASEYS GEN STORES INC COM
$54K
REETISHARES GLOBAL REIT ETF
$53K
GAMGENL AMERN INVESTORS CO
$53K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$53K
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
$53K
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
$52K
NYTNEW YORK TIMES CO CL A
$52K
CNRCANADIAN NATIONAL RAILWAY CO
$52K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$52K
JPXAEROVIRONMENT INC COM
$52K
PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER
$51K
FEYECHFFIREEYE INC
$51K
BNTXBIONTECH SE SPONSORED ADS
$51K
VOOVVANGUARD S&P 500 VALUE ETF
$51K
TIPISHARES TIPS BOND ETF
$51K
DMACDIAMEDICA THERAPEUTICS INC COM NEW
$51K
SCHZSCHWAB US AGGREGATE BOND ETF
$50K
ABGAMERISOURCEBERGEN CORP COM
$50K
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
$50K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
$50K
ACMAECOM TECHNOLOGY CORP
$50K
EIDOISHARES MSCI INDONESIA ETF
$50K
OXYOCCIDENTAL PETE CORP COM
$49K
8CWCROWN CASTLE INTL CORP
$49K
KTKATY INDUSTRIES INC
$49K
PHPARKER-HANNIFIN CORP COM
$49K
SPYVSPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF
$48K
DTEDTE ENERGY CO COM
$48K
FDSFACTSET RESEARCH SYS INC
$48K
BOXBOX INC CL A
$48K
ESTCELASTIC N V ORD SHS
$48K
CDKCDK GLOBAL INC COM
$48K
AEEAMEREN CORP
$48K
SDGRSCHRODINGER INC COM
$48K
XTNSPDR S&P TRANSPORTATION ETF
$47K
ATVIEURACTIVISION INC
$47K
ICEINTERCONTINENTALEXCHINTL
$47K
FINXGLOBAL X FINTECH THEMATIC ETF
$47K
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND
$47K
ADTADT CORP
$47K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$47K
KSSKOHLS CORP
$47K
WORKSLACK TECHNOLOGIES INC COM CL A
$47K
AMXNAMERICA MOVIL SERIES L ADR
$47K
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
$46K
YRIYAMANA GOLD INC
$46K
SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF
$46K
ADMARCHER DANIELS MIDLAND CO COM
$46K
CUCACENDANT CORP
$46K
FVICHFFORTUNA SILVER MINES INC COM
$45K
BYNDBEYOND MEAT INC COM
$45K
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