Valeo Financial Advisors, LLC — Q2 2020 13F Holdings

Name: Valeo Financial Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722641

Total reported value

$4.2B

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Full holdings list this quarter

Showing top 200 holdings (of 2066 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	-16.41%
2	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.01%	—	—
3	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	-17.29%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.01%	—	-5.36%
5	EWU	Ishares Msci United Kingdom	ETF-Other	0.01%	—	—
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.01%	—	—
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.01%	—	—
8	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	+153.36%
9	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.01%	—	—
10	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	+880.43%
11	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	—
12	CGNX	Cognex CORP	Stock-Tech	0.01%	—	-50.56%
13	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	—
14	NVTA1EUR	Invitae CORP	Stock-Other	0.01%	—	+2.40%
15	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+69.60%
16	KEY	Keycorp	Stock-Financials	0.01%	—	+15.47%
17	LRCXEUR	Lam Research CORP	Stock-Tech	0.01%	—	-47.37%
18	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	+1728.57%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.01%	—	+1.51%
20	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	+71.26%
21	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	+12.13%
22	EFX	Equifax INC	Stock-Industrials	0.01%	—	+1.78%
23	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	+44.86%
24	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+1.03%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	-5.95%
26	TWTRUSD	Twitter INC	Stock-Other	0.01%	—	+14.83%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.01%	—	+184.58%
28	PPHMEUR	Avid Bioservices INC	Stock-Other	0.01%	—	+75.52%
29	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	—
30	TREX	Trex Company INC	Stock-Industrials	0.01%	—	-0.41%
31	LBTYA	Liberty Global Ltd.	Stock-Other	0.01%	—	+1.16%
32	FXH	First Trust Health Care Alph	ETF-Other	0.01%	—	—
33	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.01%	—	+122.22%
34	WPG2EUR	Washington Prime Group INC	Stock-Other	0.01%	—	—
35	SUB	Ishares Short-term National	ETF-Other	0.01%	—	—
36	GGG	Graco INC	Stock-Industrials	0.01%	—	—
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	-44.45%
38	DDOG	Datadog INC - Class A	Stock-Tech	0.01%	—	+162.04%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	+0.83%
40	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.01%	—	-56.61%
41	PCAR	Paccar INC	Stock-Industrials	0.01%	—	+0.44%
42	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.01%	—	+74.62%
43	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.01%	—	—
44	BIB	Proshares Ultra Nasd Biotech	ETF-Tech	0.01%	—	—
45	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.01%	—	+89.82%
46	INBK	First Internet Bancorp	Stock-Other	0.01%	—	+7.53%
47	INTU	Intuit INC	Stock-Tech	0.01%	—	+20.12%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	+144.34%
49	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+33.64%
50	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+41.45%

1–50 of 200