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Valeo Financial Advisors, LLC

Q3 2019 Holdings

Filed 2019-10-15 | 1631 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BWX Technologies Inc COM(BWXT)Stock05605H100$152690.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$151000.0%
Freshpet Inc COM(FRPT)Stock358039105$152920.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$151090.0%
AIR Lease Corp CL A(AL)Stock00912X302$153570.0%
Vanguard Short Term Infl-Protected(VTIP)ETF922020805$153040.0%
Lear Corp(LEA)Stock521865204$151280.0%
Western Asset INV GRD FD(IGI)CEF95790A101$156910.0%
Exact Sciences Corp(EXAS)Stock30063P105$161740.0%
Pacer Trendpilot 100(PTNQ)ETF69374H303$164590.0%
Halliburton Co COM(HAL)Stock406216101$168500.0%
Humana Inc COM(HUM)Stock444859102$16620.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$162700.0%
Tilray Inc COM CL 2(TLRYEUR)Stock88688T100$166580.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$161890.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$165240.0%
CDK Global Inc COM(CDK)Stock12508E101$163250.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$167500.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$161060.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$161590.0%
SCH US REIT ETF(SCHH)ETF808524847$163480.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$172500.0%
Ares Cap Corp COM(ARCC)CEF04010L103$179200.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$173840.0%
Ringcentral Inc CL A(RNG)Stock76680R206$171330.0%
Calamos Strategic Total Return FD(CSQ)CEF128125101$171,3060.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$17600.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$175340.0%
Hasbro Inc COM(HAS)Stock418056107$171420.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$173340.0%
Emmis Communictns Corp CL A(EMMS)Stock291525400$173,3330.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$177760.0%
Bank Hawaii Corp COM(BOH)Stock062540109$172000.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$173,4230.0%
Mutualfirst Financial Inc.Stock62845B104$175500.0%
Five Below Inc COM(FIVE)Stock33829M101$171340.0%
Smiledirectclub Inc CL A COM(SDCCQ)Stock83192H106$171,2500.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$182560.0%
Omnicom Group Inc COM(OMC)Stock681919106$182350.0%
Parker Hannifin Corp COM(PH)Stock701094104$18980.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$184360.0%
Senestech Inc COMStock81720R109$1817,8000.0%
Ryder SYS Inc COM(R)Stock783549108$183440.0%
Bunge Limited F(BG)StockG16962105$183150.0%
Japan Smaller Capitalization Fund(JOF)CEF47109U104$182,0000.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$181730.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$18840.0%
Endologix Inc COM New(ELGXEUR)Stock29266S304$184,4900.0%
D R Horton Inc(DHI)Stock23331A109$183500.0%
ENI S P A Common Stock(E)ADR26874R108$185780.0%
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