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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
Analog Devices Inc COM(ADI)Stock032654105$625480.0%
Estee Lauder Companies Inc(EL)Stock518439104$623380.0%
Ishares DJ US Pharma Index F(IHE)ETF464288836$624140.0%
Transenterix Inc COM NewStock89366M201$6245,2450.0%
American Eagle Outfitters(AEO)Stock02553E106$623,6800.0%
Bj's Restaurants(BJRI)Stock09180C106$621,4110.0%
Alleghany Corp del(YUSD)Stock017175100$63920.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$634090.0%
Fastenal Co(FAST)Stock311900104$631,8930.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$635000.0%
Masimo Corp COM(MASI)Stock574795100$634210.0%
Brookfield Property Partrs LP Unit LTD PartnStockG16249107$633,3410.0%
Cyberark Software LTD SHSStockM2682V108$644970.0%
Essex Ppty TR REIT(ESS)REIT297178105$652240.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$654790.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$661,9420.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$667210.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$667770.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$661,2910.0%
Kimco Realty Corp(KIM)REIT49446R109$673,6160.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$688010.0%
Sempra Energy(SRE)Stock816851109$684920.0%
Centerstate BK Corp COM(CSFLUSD)Stock15201P109$682,9560.0%
Brown Forman Corp CL B(BF/B)Stock115637209$681,2230.0%
Columbia Sportswear Co COM(COLM)Stock198516106$696890.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$693200.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$692,1590.0%
Pinnacle Finl Partners Inc COMStock72346Q104$691,1970.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$695550.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$691,2100.0%
AAR Corp COM(AIR)Stock000361105$691,8730.0%
Seattle Genetics IncStock812578102$691,0000.0%
Newmont Goldcorp Corporation COM(NEM)Stock651639106$691,8000.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$706300.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$702,2280.0%
Comerica Inc COM(CMA)Stock200340107$709660.0%
Old REP Intl Corp COM(ORI)Stock680223104$713,1530.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$728030.0%
Alliant Energy Corp COM(LNT)Stock018802108$731,4900.0%
Spdr DJ Wilshire Intl Real EST(RWX)ETF78463X863$731,8920.0%
Ishares TR S&P Global Finls Sector(IXG)ETF464287333$731,1430.0%
Proshares Ultra Msci Emerging Markets(EET)ETF74347X302$731,0000.0%
Invesco Bulletshares 2019 High Yield Corporate Bond ETFETF46138J403$743,1020.0%
Expedia Inc del COM(EXPE)Stock30212P303$745600.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$748260.0%
Sonos Inc COM(SONO)Stock83570H108$746,5000.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$741,0030.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$741,1660.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$754060.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$761,7250.0%
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