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Valeo Financial Advisors, LLC

Q2 2019 Holdings

Filed 2019-07-10 | 1609 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Appfolio Inc COM CL A(APPF)Stock03783C100$7670.0%
Autonation Inc(AN)Stock05329W102$82000.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$82000.0%
Actinium Pharmaceuticals Inc COM(ATNMEUR)Stock00507W107$831,5000.0%
East West Bancorp(EWBC)Stock27579R104$81770.0%
Avnet Inc COM(AVT)Stock053807103$81730.0%
Stericycle Inc(SRCLEUR)Stock858912108$81650.0%
Stonecastle Finl Corp COM(BANX)CEF861780104$83750.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$82820.0%
Intercept Pharma Inc(ICPTUSD)Stock45845P108$81000.0%
Pegasystems Inc COM(PEGA)Stock705573103$81190.0%
Healthcare Services Group Inc(HCSG)Stock421906108$82680.0%
Hasbro Inc COM(HAS)Stock418056107$8760.0%
Hancock John Premuim DIV FD COM SH BEN INT(PDT)CEF41013T105$84600.0%
Wyndham Worldwide CorpStock98310W108$81720.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$85400.0%
Xcel Energy Inc COM(XEL)Stock98389B100$81400.0%
Roper Industries Inc(ROP)Stock776696106$8230.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$81930.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$82070.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$83510.0%
Mimecast LTD ORD SHSStockG14838109$81780.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$82090.0%
New Relic Inc COM(NEWREUR)Stock64829B100$8910.0%
Icon PLC SHS(ICLR)StockG4705A100$8550.0%
First TR Mid Cap Core Alphadex FD(FNX)ETF33735B108$81200.0%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$81240.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$81430.0%
Macys Inc COM(M)Stock55616P104$83500.0%
Align Technology Inc COM(ALGN)Stock016255101$8280.0%
Garrett Motion Inc COM(GTX)Stock366505105$85000.0%
Flir Systems Inc(FLIR)Stock302445101$81500.0%
Hologic Inc(HOLX)Stock436440101$81570.0%
Eversource Energy COM(ES)Stock30040W108$81080.0%
Vanguard Large Cap(VV)ETF922908637$8590.0%
US Brent Oil Fund LP US Brent Oil Fund LP ETF(BNO)ETF91167Q100$84000.0%
Veracyte Inc COM(VCYT)Stock92337F107$82640.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$84500.0%
Tableau Software Inc CL A(DATA)Stock87336U105$8500.0%
Petmed Express Inc(PETS)Stock716382106$85000.0%
Manulife Finl Corp(MFC)Stock56501R106$94880.0%
Jazz Pharmaceuticalsinc(JAZZ)StockG50871105$9620.0%
Vivo Participacoes SA Sponsored ADRADR87936R106$96790.0%
Church & Dwight Inc(CHD)Stock171340102$91180.0%
Senseonics Hldgs Inc COM(SENS1GBP)Stock81727U105$94,4200.0%
Invesco S&P Smallcap Utilities Portfolio(PSCU)ETF46138G409$91800.0%
Hain Celestial Groupinc(HAIN)Stock405217100$94250.0%
JB Hunt Transport Services(JBHT)Stock445658107$91000.0%
Oaktree Specialty Lending Corp COMStock67401P108$91,7100.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$92490.0%
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