IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q2 2018 Holdings

Filed 2018-08-14 | 1678 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Quality SystemsStock747582104$63000.0%
Public Storage Inc(PSA)REIT74460D109$6280.0%
Lumber Liquidators Hldgs Inc COM(LLFLQ)Stock55003T107$62920.0%
SCH US REIT ETF(SCHH)ETF808524847$61440.0%
BlackRock Muni Incm TR NationalCEF092479104$64540.0%
Netapp Inc(NTAP)Stock64110D104$6730.0%
Pivotal Software Inc COM CL AStock72582H107$62750.0%
Azul S A Sponsr ADR PFDADR05501U106$63390.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$62500.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$65000.0%
Posco Spon ADR(PKX)ADR693483109$6820.0%
Myriad Genetics Inc(MYGN)Stock62855J104$71600.0%
Penske Automotive Group Inc(PAG)Stock70959W103$71400.0%
Viper Energy Partners LP COM UNT RP INTStock92763M105$72000.0%
Parsley Energy Inc CL AStock701877102$72390.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$71710.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$71510.0%
Ansys Inc(AKX)Stock03662Q105$7420.0%
Micro Focus International PLC Spon ADR NewADR594837304$74640.0%
Sabre Corp COM(SABR)Stock78573M104$72920.0%
Steven Madden LTD(SHOO)Stock556269108$71200.0%
Viveve MED Inc COM NewStock92852W204$72,3650.0%
Castle Brands Inc COM(ROX2EUR)Stock148435100$75,8000.0%
Gatx Corp COM(GATX)Stock361448103$7860.0%
LKQ Corp COM(LKQ)Stock501889208$72200.0%
ASE Technology Holding Co LTD Sponsored ADS(ASX)ADR00215W100$71,4550.0%
Icon PLC SHS(ICLR)StockG4705A100$7510.0%
Genpact Limited(G)StockG3922B107$72320.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$72500.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$71750.0%
Chart Inds Inc COM PAR $0.01(GTLS)Stock16115Q308$7900.0%
High Income Secs FD SHS BEN INT(PCF)CEF42968F108$77960.0%
Claymore Exchange Traded FD TR Clear Spin-Off(CSD)ETF46137V159$71250.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$72900.0%
Transunion COM(TRU)Stock89400J107$7990.0%
Sensata Technologies Hldng PLC SHS(ST)StockG8060N102$71240.0%
Newfield Exploration CoStock651290108$72410.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$72070.0%
Wisdomtree Icbccs S&P China 500 FundETF97717Y832$72680.0%
Wabtec(WAB)Stock929740108$8740.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$890.0%
Ameresco Inc CL A(AMRC)Stock02361E108$85860.0%
Telecom Italia S P Anew Spon ADR Repstg(TIIAY)ADR87927Y102$81,1980.0%
Stonecastle Finl Corp COM(BANX)CEF861780104$83750.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$81,4500.0%
Barrick Gold Corp F(ABX)Stock067901108$88000.0%
Vanguard Large Cap(VV)ETF922908637$8590.0%
Nevsun RES LTD COMStock64156L101$82,0000.0%
Vulcan Matls Co COM(VMC)Stock929160109$8690.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$81930.0%
PreviousPage 13 of 34Next