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Valeo Financial Advisors, LLC

Q1 2019 Holdings

Filed 2019-04-12 | 1602 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
New Relic Inc COM(NEWREUR)Stock64829B100$9910.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$93270.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$98000.0%
Aercap Holdings N V SHS(AER)StockN00985106$91850.0%
Spdr DJ Wilshire REIT (ETF)(RWR)ETF78464A607$9930.0%
WIX COM LTD SHS(WIX)StockM98068105$9720.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$91260.0%
BCE Inc COM New(BCE)Stock05534B760$92030.0%
Hanesbrands Inc(HN9)Stock410345102$95080.0%
Hess Corp COM(HES)Stock42809H107$91450.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$9790.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$93000.0%
Healthcare Services Group Inc(HCSG)Stock421906108$92680.0%
Garrett Motion Inc COM(GTX)Stock366505105$95880.0%
Franklin Elec Inc COM(FELE)Stock353514102$102000.0%
JB Hunt Transport Services(JBHT)Stock445658107$101000.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$103000.0%
Hain Celestial Groupinc(HAIN)Stock405217100$104250.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$101020.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$105000.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$101180.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$101810.0%
China Mobile Hong Kong LTDADR16941M109$102040.0%
Cracker Barrel Inc(CBRL)Stock22410J106$10600.0%
Charles River Labs Hldg(CRL)Stock159864107$10720.0%
Brunswick Corp COM(BC)Stock117043109$102070.0%
Campbell Soup Co COM(CPB)Stock134429109$102750.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$10570.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$102970.0%
Xylem Inc(XYL)Stock98419M100$101300.0%
American Eagle Outfitters(AEO)Stock02553E106$104640.0%
Verisign Inc(VRSN)Stock92343E102$10570.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$101700.0%
Advisorshares Vice ETF(VICE)ETF00768Y545$104000.0%
Akamai Tech(AKAM)Stock00971T101$101380.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$105330.0%
Markit LTD SHS Isin#bmg582491061(IHS)StockG47567105$101860.0%
Stericycle Inc(SRCLEUR)Stock858912108$101750.0%
Wisdomtree Invts Inc COM(WT)Stock97717P104$101,3550.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$102000.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$102490.0%
TRI Contl Corp COM(TY)CEF895436103$103690.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$10780.0%
Invesco S&P Smallcap Utilities Portfolio(PSCU)ETF46138G409$101800.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$10900.0%
WNS Holdings LTD Spon ADR(WNSN)ADR92932M101$101960.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$104600.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$112,0000.0%
Middleby Corp(MIDD)Stock596278101$11850.0%
Mohawk Inds Inc COM(MHK)Stock608190104$11840.0%
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