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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
Icon PLC SHS(ICLR)StockG4705A100$7510.0%
ST JOE Company(JOE)Stock790148100$75000.0%
YY Inc ADS Repcom CLAADR98426T106$71130.0%
Yamana Gold IncStock98462Y100$73,0000.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$7790.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$72000.0%
Eversource Energy COM(ES)Stock30040W108$71080.0%
Flir Systems Inc(FLIR)Stock302445101$71500.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$72820.0%
Edison Intl COM(EIX)Stock281020107$81350.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$83000.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$81810.0%
General FIN Corp Delcom(GFN)Stock369822101$88080.0%
East West Bancorp(EWBC)Stock27579R104$81880.0%
Verisign Inc(VRSN)Stock92343E102$8570.0%
Synchrony Finl COM(SYF)Stock87165B103$83530.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$8320.0%
Ansys Inc(AKX)Stock03662Q105$8580.0%
Akamai Tech(AKAM)Stock00971T101$81380.0%
Vanguard Utilities(VPU)ETF92204A876$8640.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$82390.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$81840.0%
Spdr DJ Wilshire REIT (ETF)(RWR)ETF78464A607$8930.0%
X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$82900.0%
Roku Inc COM CL A(ROKU)Stock77543R102$82490.0%
WNS Holdings LTD Spon ADR(WNSN)ADR92932M101$81960.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$81730.0%
Charles River Labs Hldg(CRL)Stock159864107$8720.0%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$81550.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$82970.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$84890.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$81860.0%
Liveperson Inc(LPSNUSD)Stock538146101$84470.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$8600.0%
Polaris Inds Inc(PII)Stock731068102$81000.0%
Lululemon Athletica Inc(LULU)Stock550021109$8680.0%
BCE Inc COM New(BCE)Stock05534B760$82030.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$8560.0%
Antero RES Corp COM(AR)Stock03674X106$89000.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$81640.0%
Ameresco Inc CL A(AMRC)Stock02361E108$85860.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$82060.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$82810.0%
Xylem Inc(XYL)Stock98419M100$91300.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$93000.0%
Garrett Motion Inc COM(GTX)Stock366505105$97160.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$91520.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$91500.0%
Buckeye Partners UTS L P Unit LTD Partnership INTStock118230101$93000.0%
Live Nation, Inc.(LYV)Stock538034109$91860.0%
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