IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q1 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$541,1250.0%
Wabtec(WAB)Stock929740108$547360.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$541,4220.0%
Quanta Services Inc(PWR)Stock74762E102$551,4530.0%
Proto Labs Inc COM(PRLB)Stock743713109$555230.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$551,1070.0%
Intrexon Corp COMStock46122T102$5610,5690.0%
Credit Suisse GRP ADR F Sponsored ADRADR225401108$564,7830.0%
Alleghany Corp del(YUSD)Stock017175100$56920.0%
Carvana Co CL A(CVNA)Stock146869102$581,0000.0%
Macatawa BK Corp COMStock554225102$585,8620.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$581490.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$584,6100.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$595000.0%
Kohls Corp(KSS)Stock500255104$598610.0%
Estee Lauder Companies Inc(EL)Stock518439104$603600.0%
Cyberark Software LTD SHSStockM2682V108$605050.0%
Steven Madden LTD(SHOO)Stock556269108$601,7830.0%
Analog Devices Inc COM(ADI)Stock032654105$615810.0%
AAR Corp COM(AIR)Stock000361105$611,8730.0%
Dollar GEN Corp(DG)Stock256677105$625220.0%
Merrimack Pharmaceuticals Inc COM New(MACKEUR)Stock590328209$639,0000.0%
Davita Inc COM(DVA)Stock23918K108$631,1540.0%
UGI Corp New COM(UGI)Stock902681105$631,1360.0%
Ishares DJ US Pharma Index F(IHE)ETF464288836$644140.0%
Chesapeake Energy Corp PFD ConvConvertible Preferred165167842$641,1500.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$645450.0%
Legacy TEX Finl Group Inc COMStock52471Y106$651,7380.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$657210.0%
Old REP Intl Corp COM(ORI)Stock680223104$663,1440.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$665100.0%
Brown Forman Corp CL B(BF/B)Stock115637209$661,2470.0%
Takeda Pharma Co ADR XXX Mandatory Exchange(TAK)ADR874060205$663,2220.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$678250.0%
Sonos Inc COM(SONO)Stock83570H108$676,5000.0%
Expedia Inc del COM(EXPE)Stock30212P303$675600.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$681,1670.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$696590.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$691,1950.0%
Methanex Corp(MEOH)Stock59151K108$691,2050.0%
Ishares TR S&P Global Finls Sector(IXG)ETF464287333$691,1230.0%
Masimo Corp COM(MASI)Stock574795100$694970.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$692,2280.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$694000.0%
Trupanion Inc COM Usd0.00001(TRUP)Stock898202106$702,1260.0%
Seaspan Corp SHS Isin #mhy756381098StockY75638109$708,0000.0%
National Comm Corp COMStock63546L102$701,7920.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$711,8690.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$713,7150.0%
Comerica Inc COM(CMA)Stock200340107$719660.0%
PreviousPage 22 of 33Next