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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
Micron Technology(MU)Stock595112103$134090.0%
Garmin LTD(GRMN)StockH2906T109$132000.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$131290.0%
Mattel Inc COM(MAT)Stock577081102$131,3480.0%
Hexcel Corp New COM(HXL)Stock428291108$132300.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$138690.0%
Western Asset INV GRD FD(IGI)CEF95790A101$136910.0%
Costar Group Inc COM(CSGP)Stock22160N109$13380.0%
EOG Resources Inc(EOG)Stock26875P101$131480.0%
Vale SA (ADR)(VALE)ADR91912E105$131,0000.0%
Flexshares Stoxx Global ESG Impact Index Fund(ESGG)ETF33939L688$131560.0%
Etsy Inc COM(ETSY)Stock29786A106$132710.0%
T Mobile US Inc COM(TMUS)Stock872590104$131970.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$141890.0%
Cincinnati Bell Inc New COM New(CBB)Stock171871502$141,8540.0%
Ringcentral Inc CL A(RNG)Stock76680R206$141720.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$142700.0%
Shake Shack Inc CL A(SHAK)Stock819047101$142990.0%
Control4 Corp COM(CTRL)Stock21240D107$148080.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$143340.0%
Calamos Strategic Total Return FD(CSQ)CEF128125101$141,3060.0%
Ares Cap Corp COM(ARCC)CEF04010L103$149200.0%
Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$145110.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$141470.0%
Bank of NT Butterfield&son LTD SHS New(NTB)StockG0772R208$144380.0%
Pacific Ethanol IncStock69423U305$1416,5000.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$141090.0%
Ferrari N V COM(RACE)StockN3167Y103$151500.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$153600.0%
Parker Hannifin Corp COM(PH)Stock701094104$15980.0%
Mutualfirst Financial Inc.Stock62845B104$155500.0%
Katy Industries Inc(KT)ADR48268K101$151,0270.0%
Illumina Inc(ILMN)Stock452327109$15500.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$152500.0%
Evergy Inc COM(EVRG)Stock30034W106$152580.0%
Vanguard Short Term Infl-Protected(VTIP)ETF922020805$153100.0%
Universal Display Corp COM(OLED)Stock91347P105$151600.0%
G-III Apparel Group LTD COM(GIII)Stock36237H101$155300.0%
Syneos Health Inc CL A(8IN)Stock87166B102$153750.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$151,5000.0%
DXC Technology Co COM(DXC)Stock23355L106$162920.0%
Carvana Co CL A(CVNA)Stock146869102$165000.0%
Newtek Business Svcs Corp COM New(NEWT)Stock652526203$169100.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$161000.0%
Worldpay Inc CL A(WP)Stock981558109$162150.0%
Ishares MBS Bond ETF(MBB)ETF464288588$161570.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$162860.0%
National Instrs Corp COMStock636518102$163420.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$161720.0%
Talend S A ADSADR874224207$164350.0%
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