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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
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$181730.0%
Senestech Inc COMStock81720R109$1817,8000.0%
Japan Smaller Capitalization Fund(JOF)CEF47109U104$182,0000.0%
Ryder SYS Inc COM(R)Stock783549108$183440.0%
Ishares MBS Bond ETF(MBB)ETF464288588$181630.0%
ON Semiconductor Corp COM(ON)Stock682189105$191,0000.0%
Amcor PLC ORD(AMCR)StockG0250X107$191,9270.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$191500.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$197,2480.0%
Bank of NT Butterfield&son LTD SHS New(NTB)StockG0772R208$196380.0%
Uranium Energy Corp COM(UEC)Stock916896103$1919,2500.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$192860.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$193320.0%
Thor Inds Inc(THO)Stock885160101$193370.0%
Costar Group Inc COM(CSGP)Stock22160N109$20340.0%
Fireeye Inc(FEYECHF)Stock31816Q101$201,5000.0%
WEX Inc COM(WEX)Stock96208T104$201000.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$202,8710.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$206740.0%
Avianca Hldgs SA Spon ADR REP PFDADR05367G100$205,4490.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$201,6660.0%
Franklin RES Inc(BEN)Stock354613101$207000.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$203290.0%
Healthequity Inc COM(HQY)Stock42226A107$203460.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$20940.0%
Regis Corp Minn COMStock758932107$201,0000.0%
WIX COM LTD SHS(WIX)StockM98068105$201720.0%
Vanguard Large Cap(VV)ETF922908637$211570.0%
Nuveen Inter Duration MN Tmfd COMCEF670671106$211,5000.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$212790.0%
Melco Resorts and Entmt LTD ADR(MLCO)ADR585464100$211,1070.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$212520.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$216750.0%
Ishares S&P Global Energy(IXC)ETF464287341$216860.0%
Loews Corp COM(L)Stock540424108$214110.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$212900.0%
Hexo Corp COMStock428304109$215,2000.0%
Newtek Business Svcs Corp COM New(NEWT)CEF652526203$219100.0%
Plains All American Pipeline LP(PAA)Stock726503105$211,0000.0%
G-III Apparel Group LTD COM(GIII)Stock36237H101$218000.0%
First Republic Bank(FRCB)Stock33616C100$212150.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$227500.0%
Axonics Modulation Tech Inc COM(AXNX*)Stock05465P101$228210.0%
CRH PLC Spon ADR ADR CMNADR12626K203$226440.0%
Dropbox Inc CL A(DBX)Stock26210C104$221,1000.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$224160.0%
Akebia Therapeutics Inc COM(AKBA)Stock00972D105$225,7000.0%
SBA Communications CP(SBAC)REIT78410G104$22920.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$227000.0%
United Contl Hldgs Inc(UAL)Stock910047109$222520.0%
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