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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
JB Hunt Transport Services(JBHT)Stock445658107$91000.0%
Vivo Participacoes SA Sponsored ADRADR87936R106$96790.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$92490.0%
Telecom Italia S P Anew Spon ADR Repstg(TIIAY)ADR87927Y102$91,5460.0%
Oaktree Specialty Lending Corp COMStock67401P108$91,7100.0%
Hain Celestial Groupinc(HAIN)Stock405217100$94250.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$9790.0%
Manulife Finl Corp(MFC)Stock56501R106$94880.0%
Mettler Toledo International COM(MTD)Stock592688105$9110.0%
Meta Finl Group Inc COM(CASH)Stock59100U108$93030.0%
Myriad Genetics Inc(MYGN)Stock62855J104$93380.0%
Senseonics Hldgs Inc COM(SENS1GBP)Stock81727U105$94,4200.0%
Mexico FD Inc COM(MXF)CEF592835102$96260.0%
Global Payments Inc(GPN)Stock37940X102$9550.0%
Invesco S&P Smallcap Utilities Portfolio(PSCU)ETF46138G409$91800.0%
Ameresco Inc CL A(AMRC)Stock02361E108$95860.0%
Polaris Inds Inc(PII)Stock731068102$91000.0%
Agilent Tech Inc(A)Stock00846U101$101340.0%
Invitation Homes Inc COM(INVH)REIT46187W107$103870.0%
VAN Kampen Senior Income Trust(VVR)CEF46131H107$102,2300.0%
Hanesbrands Inc(HN9)Stock410345102$105740.0%
Sabre Corp COM(SABR)Stock78573M104$104340.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$103270.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$105000.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$102930.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$101020.0%
Synchrony Finl COM(SYF)Stock87165B103$102780.0%
Paycom Software Inc COM(PAYC)Stock70432V102$10430.0%
Encana CorporationCallStock292505104$102,0000.0%
Irobot Corp COM(IRBTQ)Stock462726100$101100.0%
Moderna Inc COM(MRNA)Stock60770K107$107000.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG)ADR86562M209$101,4350.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$101990.0%
Cracker Barrel Inc(CBRL)Stock22410J106$10600.0%
TRI Contl Corp COM(TY)CEF895436103$103690.0%
China Mobile Hong Kong LTDADR16941M109$102120.0%
Charles River Labs Hldg(CRL)Stock159864107$10720.0%
Caredx Inc COM(CDNA)Stock14167L103$102680.0%
Chemours Co COM(CC)Stock163851108$104010.0%
Aercap Holdings N V SHS(AER)StockN00985106$101850.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$101700.0%
BCE Inc COM New(BCE)Stock05534B760$102180.0%
Genpact Limited(G)StockG3922B107$102580.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$11620.0%
Cohen & Steers REIT & PFD &inm COM(XRNPX)CEF19247X100$115000.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$111,1420.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$113240.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$112510.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$111810.0%
Varonis SYS Inc COM(VRNS)Stock922280102$111790.0%
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