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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
Q2 Hldgs Inc COM(QTWO)Stock74736L109$162300.0%
Calamos Strategic Total Return FD(CSQ)CEF128125101$161,3060.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$163410.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$161890.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$161090.0%
Dolby Laboratories Inc(DLB)Stock25659T107$162570.0%
Hexcel Corp New COM(HXL)Stock428291108$162300.0%
Costar Group Inc COM(CSGP)Stock22160N109$16350.0%
Appian Corp CL A(APPN)Stock03782L101$164560.0%
Exact Sciences Corp(EXAS)Stock30063P105$161890.0%
Pacific Ethanol IncStock69423U305$1616,5000.0%
Ares Cap Corp COM(ARCC)CEF04010L103$169200.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$161420.0%
D R Horton Inc(DHI)Stock23331A109$174150.0%
Bunge Limited F(BG)StockG16962105$173150.0%
Ishares MBS Bond ETF(MBB)ETF464288588$171570.0%
Markel Corp Holding Co(MKL)Stock570535104$17170.0%
New York Times Co CL A(NYT)Stock650111107$175240.0%
United Contl Hldgs Inc(UAL)Stock910047109$172070.0%
Parker Hannifin Corp COM(PH)Stock701094104$17980.0%
Omnicom Group Inc COM(OMC)Stock681919106$172350.0%
Dana Holding Corp(DAN)Stock235825205$181,0000.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$182700.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$182860.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$18850.0%
Etsy Inc COM(ETSY)Stock29786A106$182710.0%
Newtek Business Svcs Corp COM New(NEWT)Stock652526203$189100.0%
Shake Shack Inc CL A(SHAK)Stock819047101$182990.0%
Mattel Inc COM(MAT)Stock577081102$181,3480.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$194430.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$191000.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$19940.0%
Burlington Stores Inc COM(BURL)Stock122017106$191200.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$191,2070.0%
Lear Corp(LEA)Stock521865204$191380.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$195060.0%
Ringcentral Inc CL A(RNG)Stock76680R206$191720.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$191,0030.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$191720.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$193290.0%
W P Carey Inc COM(WPC)REIT92936U109$192430.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$192370.0%
CDK Global Inc COM(CDK)Stock12508E101$193250.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$193320.0%
Factset Research SYS Inc(FDS)Stock303075105$20800.0%
Cullen Frost Bankersinc(CFR)Stock229899109$202100.0%
Nuveen Inter Duration MN Tmfd COMCEF670671106$201,5000.0%
ENI S P A Common Stock(E)ADR26874R108$205710.0%
Silver Wheaton Corp(WPM)Stock962879102$208360.0%
Capstar Finl Hldgs Inc COM(CSTRUSD)Stock14070T102$201,4000.0%
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