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Valeo Financial Advisors, LLC

Q4 2018 Holdings

Filed 2019-01-30 | 1624 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Airls Group Inc COM(AAL)Stock02376R102$41100.0%
SUN Cmntys Inc COM(SUI)REIT866674104$4390.0%
Tribune Media Co CL A(TRCO)Stock896047503$4920.0%
SK Telecom Co.! Ltd. Sponsored ADR CMNADR78440P108$41630.0%
Ambev S Aads(ABEV)ADR02319V103$41,0930.0%
Orix Corp Sponsored ADR(IX)ADR686330101$4550.0%
Regency Ctrs Corp COM(REG)REIT758849103$4610.0%
Allegion PLC(ALLE)StockG0176J109$4550.0%
Codexis Inc COM(CDXS)Stock192005106$42240.0%
Alnylam Pharmaceuticals Inc(ALNY)Stock02043Q107$4560.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$41140.0%
Pegasystems Inc COM(PEGA)Stock705573103$51000.0%
USG CorpStock903293405$51120.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$52500.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$51470.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$51380.0%
Scotts Miracle GRO Co(SMG)Stock810186106$5800.0%
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$54690.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$5470.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$51130.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG)ADR86562M209$57280.0%
Brown & Brown Inc(BRO)Stock115236101$51890.0%
Church & Dwight Inc(CHD)Stock171340102$5760.0%
Teck Resources LTD CL B(TECK)Stock878742204$52250.0%
Nextgen Healthcare Inc COM(QSIIEUR)Stock65343C102$53000.0%
CNO Financial Group, Inc(CNO)Stock12621E103$53500.0%
Amber RD Inc COM(AMBRUSD)Stock02318Y108$56110.0%
OFS Cap Corp COM(OFS)CEF67103B100$54910.0%
Akoustis Technologies Inc COM(AKTSQ)Stock00973N102$51,0000.0%
Micro Focus International PLC Spon ADR NewADR594837304$52900.0%
Baker Hughes A GE Co CL A(BKR)Stock05722G100$52140.0%
Stifel Finl Corp COM(SF)Stock860630102$51180.0%
Whiting Petroleum CorporationStock966387409$52100.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$5990.0%
BHP Group Limited Sponsored ADS(BHP)ADR088606108$51000.0%
ASA Limited F(NVGLF)CEFG3156P103$55200.0%
Arrow Electrs Inc COM(ARW)Stock042735100$5680.0%
Alliance Data Systems(BFH)Stock018581108$5320.0%
Secureworks Corp CL A(07S)Stock81374A105$53190.0%
Chart Inds Inc COM PAR $0.01(GTLS)Stock16115Q308$5750.0%
Weight Watchers Intl IncStock948626106$51290.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$5900.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$5440.0%
Wisdomtree TR Japan Smallcap Divid FD(DFJ)ETF97717W836$5730.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$5470.0%
Rudolph Technologies IncStock781270103$52320.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$52360.0%
Block H & R Inc COM(HRB)Stock093671105$52000.0%
Posco Spon ADR(PKX)ADR693483109$5820.0%
Maxlinear Inc COM(MXL)Stock57776J100$52920.0%
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