IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q4 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
V F Corp COM(VFC)Stock918204108$1081,5140.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$1081,0150.0%
Wendys Co COM(WEN)Stock95058W100$1086,9000.0%
Clorox Co del COM(CLX)Stock189054109$1087000.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$1091,5250.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$1097,4940.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$1113,1750.0%
Nisource Inc COM(NI)Stock65473P105$1134,4640.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1136810.0%
Equifax Inc COM(EFX)Stock294429105$1151,2300.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1161,6860.0%
Sherwin Williams Co COM(SHW)Stock824348106$1183000.0%
Alliant Energy Corp COM(LNT)Stock018802108$1182,7850.0%
Docusign Inc COM(DOCU)Stock256163106$1192,9650.0%
Occidental Pete Corp del COM(OXY)Stock674599105$1201,9550.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$1204,0410.0%
Abiomed Inc(ABMDEUR)Stock003654100$1213730.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$1221,0910.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1222,0290.0%
Metlife Inc COM(MET)Stock59156R108$1232,9940.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1232,7030.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1242,4170.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$1242,5180.0%
Ingevity Corp COM(NGVT)Stock45688C107$1251,4910.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$1252,5400.0%
First Internet Bancorp(INBK)Stock320557101$1256,1380.0%
Celgene Corp(CELG)Stock151020104$1261,9590.0%
Marathon Oil Corp COM(MRO*)Stock565849106$1268,7910.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$1271,3370.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$1271,2480.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1284,4590.0%
Workday Inc COM(WDAY)Stock98138H101$1288000.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$1291,1400.0%
Centurylink Inc COM(CTLEUR)Stock156700106$1298,5460.0%
Entergy Corp New COM(ETR)Stock29364G103$1301,5130.0%
Ampio Pharmaceuticals Inc COMStock03209T109$130330,0000.0%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$1321,0030.0%
Constellation Brands Inc CL BStock21036P207$1338250.0%
Albemarle Corp(ALB)Stock012653101$1331,7210.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$1343,8800.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$1351,0260.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1352,8780.0%
Lowes COS Inc COM(LOW)Stock548661107$1391,5060.0%
AON Corp(AON)StockG0408V102$1409640.0%
Proshares Ultra Technology(ROM)ETF74347R693$1401,7700.0%
Firstenergy Corp(FE)Stock337932107$1413,7640.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$1441,8790.0%
American Elec PWR Inc COM(AEP)Stock025537101$1441,9260.0%
Microchip Technology Inc(MCHP)Stock595017104$1472,0500.0%
Vanguard Growth ETF(VUG)ETF922908736$1471,0910.0%
PreviousPage 26 of 33Next