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
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$701,2600.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$703380.0%
Intrexon Corp COMStock46122T102$715,0690.0%
Invesco Bulletshares 2019 High Yield Corporate Bond ETFETF46138J403$733,0230.0%
Ishares TR S&P Global Finls Sector(IXG)ETF464287333$731,1110.0%
Paccar Inc COM(PCAR)Stock693718108$741,1580.0%
EOG Resources Inc(EOG)Stock26875P101$746070.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$741,2390.0%
Cognex Corp COM(CGNX)Stock192422103$751,4370.0%
Toronto Dominion Bank(TD)Stock891160509$751,2760.0%
Ross Stores Inc(ROST)Stock778296103$758170.0%
Davita Inc COM(DVA)Stock23918K108$761,0600.0%
United States Oil FundETF91232N108$765,4000.0%
Mckesson Corp(MCK)Stock58155Q103$776100.0%
Iberiabank Corp COMStock450828108$779150.0%
Halliburton Co COM(HAL)Stock406216101$771,8680.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$774010.0%
Xerox Corp COM NewStock984121608$772,9720.0%
Xilinx Inc(XLNXEUR)Stock983919101$771,0720.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$775890.0%
Harris Corp del COMStock413875105$784770.0%
E-Trade Financial Corp(ETRA)Stock269246401$781,3000.0%
Atlantic Cap Bancshares Inc COM(ACBIUSD)Stock048269203$804,4260.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$803330.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$816730.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$819260.0%
JD COM Inc Spons ADR Repstg Comcl A(JD)ADR47215P106$812,3090.0%
Vornado Realty Trust(VNO)REIT929042109$811,1190.0%
Banner Corp COM New(BANR)Stock06652V208$811,2460.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$822,6400.0%
China Mobile Hong Kong LTDADR16941M109$821,8100.0%
Canadian National Railway Co(CNI)Stock136375102$829330.0%
W P Carey Inc COM(WPC)REIT92936U109$841,3000.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$842,4000.0%
First Trust Consumer ETF(FXG)ETF33734X119$841,7840.0%
Canadian PAC RailwayltdStock13645T100$844150.0%
Liberty Global PLC CL CStockG5480U120$843,1160.0%
Kohls Corp(KSS)Stock500255104$851,1160.0%
Workday Inc COM(WDAY)Stock98138H101$856170.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$851,5790.0%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$851,9860.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$861,5830.0%
Greenbrier Companies Inc(GBX)Stock393657101$861,5000.0%
Methanex Corp(MEOH)Stock59151K108$861,2050.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$867600.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$871,7770.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$877470.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$883,1880.0%
Old REP Intl Corp COM(ORI)Stock680223104$884,1250.0%
Estee Lauder Companies Inc(EL)Stock518439104$896750.0%
PreviousPage 25 of 34Next