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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
Carvana Co CL A(CVNA)Stock146869102$165000.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$162370.0%
Five Below Inc COM(FIVE)Stock33829M101$161610.0%
Factset Research SYS Inc(FDS)Stock303075105$16800.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$17910.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$171,5940.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$173290.0%
JB Hunt Transport Services(JBHT)Stock445658107$171870.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$17940.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$179090.0%
Regis Corp Minn COMStock758932107$171,0000.0%
Omnicom Group Inc COM(OMC)Stock681919106$172330.0%
Targa RES Corp COM(TRGP)Stock87612G101$174700.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$173300.0%
Vanguard Short Term Bond(BSV)ETF921937827$172120.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$172900.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$172520.0%
Ryder SYS Inc COM(R)Stock783549108$173450.0%
Lear Corp(LEA)Stock521865204$171370.0%
United Contl Hldgs Inc(UAL)Stock910047109$172070.0%
Radian Group Inc(RDN)Stock750236101$171,0600.0%
ENI S P A Common Stock(E)ADR26874R108$175550.0%
Chegg Inc COM(CHGG)Stock163092109$175840.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$176450.0%
Dolby Laboratories Inc(DLB)Stock25659T107$172670.0%
Bunge Limited F(BG)StockG16962105$173150.0%
Cullen Frost Bankersinc(CFR)Stock229899109$182100.0%
CDK Global Inc COM(CDK)Stock12508E101$183690.0%
Calavo Growers Inc(CVGW)Stock128246105$182500.0%
Western Digital Corp COM(WDC)Stock958102105$185000.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$181220.0%
Ishares Morningstar Large-Cap Growth ETF(ILCG)ETF464287119$181120.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$184490.0%
Thor Inds Inc(THO)Stock885160101$183470.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$183400.0%
Markel Corp Holding Co(MKL)Stock570535104$18170.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$183730.0%
Travelcenters of AmericaStock894174101$195,0000.0%
S&P Global Inc COM(SPGI)Stock78409V104$191140.0%
Main Street Capital Corp COM(MAIN)CEF56035L104$195720.0%
Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA)ADR881624209$191,2070.0%
Square Inc CL A(XYZ)Stock852234103$193450.0%
Nuveen Inter Duration MN Tmfd COMCEF670671106$191,5000.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$195060.0%
Melco Resort Entertainment LTD ADR(MLCO)ADR585464100$191,1010.0%
Invesco Russell Top 200 Equal Weight ETF(EQWL)ETF46137V449$193950.0%
Pimco Corporate & Income OPP F COM(PTY)CEF72201B101$191,2470.0%
Digital Realty Trust Inc(DLR)REIT253868103$191770.0%
First Republic Bank(FRCB)Stock33616C100$192170.0%
Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ)ETF315912808$19750.0%
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