Valeo Financial Advisors, LLC — Q4 2019 13F Holdings

Name: Valeo Financial Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722641

Total reported value

$4.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1695 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.01%	—	—
2	NGVT	Ingevity CORP	Stock-Other	0.01%	—	-9.82%
3	GKOS	Glaukos CORP	Stock-Healthcare	0.01%	—	+9.06%
4	RSG	Republic Services INC	Stock-Industrials	0.01%	—	—
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	+15.97%
6	CGNX	Cognex CORP	Stock-Tech	0.01%	—	-7.25%
7	NI	Nisource INC	Stock-Utilities	0.01%	—	+1.85%
8	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	+392.52%
9	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.01%	—	+74.63%
10	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	—
11	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	-0.79%
12	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	+18.28%
13	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	+27.40%
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.01%	—	+47.05%
15	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	+183.76%
16	TWTRUSD	Twitter INC	Stock-Other	0.01%	—	-10.10%
17	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	+35.18%
18	AIG	American International Group	Stock-Financials	0.01%	—	+15.74%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	+28614.29%
20	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	—
21	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	+80.17%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	+8.36%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	—
24	TDOC	Teladoc Health INC	Stock-Healthcare	0.01%	—	+128.21%
25	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	-4.57%
26	AXGN	Axogen INC	Stock-Other	0.01%	—	—
27	FXH	First Trust Health Care Alph	ETF-Other	0.01%	—	—
28	EOG	Eog Resources INC	Stock-Energy	0.01%	—	+332.50%
29	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	—
30	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	—
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.01%	—	+26.58%
32	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	-2.16%
33	SONO	Sonos INC	Stock-Other	0.01%	—	+12.82%
34	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	+0.17%
35	AMD	Advanced Micro Devices	Stock-Tech	0.01%	—	-3.87%
36	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+1.14%
37	SGENEUR	Seagen INC	Stock-Other	0.01%	—	—
38	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	+9.09%
39	EFX	Equifax INC	Stock-Industrials	0.01%	—	-27.27%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	+1.28%
41	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.01%	—	+44.96%
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	+17.46%
43	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	—
44	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.01%	—	—
45	ACN	Accenture plc	Stock-Tech	0.01%	—	-12.03%
46	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	—
47	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+0.26%
48	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	+0.10%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.01%	—	+45.21%
50	MSCI	Msci INC	Stock-Financials	0.01%	—	-3.75%

1–50 of 200