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Valeo Financial Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 1873 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$81670.0%
BCE Inc COM New(BCE)Stock05534B760$82030.0%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$81550.0%
Mizuho Finl Group Inc Sponsored ADR(MFG)ADR60687Y109$82,3620.0%
New Relic Inc COM(NEWREUR)Stock64829B100$8910.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$88000.0%
MGM Resorts International(MGM)Stock552953101$83000.0%
Mettler Toledo International COM(MTD)Stock592688105$8140.0%
Meta Finl Group Inc COM(CASH)Stock59100U108$83020.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$85000.0%
Alliance Data Systems(BFH)Stock018581108$8380.0%
Qorvo Inc COM(QRVO)Stock74736K101$81180.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$81060.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$81730.0%
Market Vectors ETF High Yield Muni Index(HYD)ETF92189H409$81350.0%
Rollins Inc COM(ROL)Stock775711104$81280.0%
Ryanair Hldgs PLC Sponsored ADR NE(RYAAY)ADR783513203$8980.0%
Spdr DJ Wilshire REIT (ETF)(RWR)ETF78464A607$8930.0%
ST JOE Company(JOE)Stock790148100$85000.0%
Ultimate Software Group Inc COMStock90385D107$8280.0%
Scotts Miracle GRO Co(SMG)Stock810186106$81150.0%
Total Systems Services(TSS)Stock891906109$8920.0%
Autonation Inc(AN)Stock05329W102$82000.0%
Stonecastle Finl Corp COM(BANX)CEF861780104$83750.0%
Vivo Participacoes SA Sponsored ADRADR87936R106$87200.0%
Innovator IBD 50 ETF(FFTY)ETF45782C102$82500.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$84000.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$82060.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$82810.0%
Wyndham Worldwide CorpStock98310W108$82130.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$82970.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$81670.0%
Whiting Petroleum CorporationStock966387409$82100.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$81630.0%
Credicorp LTD COM(BAP)StockG2519Y108$8370.0%
Enersys COM(ENS)Stock29275Y102$81000.0%
Grainger W W Inc COM(GWW)Stock384802104$8280.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$81520.0%
GNC Holdings IncStock36191G107$82,2000.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$83000.0%
Equinix Inc COM PAR $0.001(EQIX)REIT29444U700$8210.0%
Apergy Corp COM(APY1USD)Stock03755L104$82090.0%
Verisign Inc(VRSN)Stock92343E102$8570.0%
Cimarex Energy Co(XECEUR)Stock171798101$8980.0%
Ansys Inc(AKX)Stock03662Q105$8550.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$86970.0%
D R Horton Inc(DHI)Stock23331A109$82150.0%
Hess Corp COM(HES)Stock42809H107$81450.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$8790.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$8940.0%
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