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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
Ishares DJ US Basic Materials(IYM)ETF464287838$283000.0%
United States Oil FundETF91232N108$282,5000.0%
MKS Instruments Inc(MKSI)Stock55306N104$283060.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$281640.0%
Shake Shack Inc CL A(SHAK)Stock819047101$282900.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$284560.0%
Atmos Energy Corp(ATO)Stock049560105$282500.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$281,0530.0%
MGM Resorts International(MGM)CallStock552953101$281,0000.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$283750.0%
Comerica Inc COM(CMA)Stock200340107$284200.0%
Ecolab Inc COM(ECL)Stock278865100$281430.0%
America Movil Series L ADR(AMXN)ADR02364W105$291,9610.0%
Gentex Corp COM(GNTX)Stock371901109$291,0570.0%
Sherwin Williams Co COM(SHW)Stock824348106$29520.0%
Starwood Property Trust(STWD)REIT85571B105$291,2000.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$291820.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$293380.0%
GW Pharmaceuticals PLC ADSADR36197T103$302620.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$305820.0%
Ross Stores Inc(ROST)Stock778296103$302750.0%
MMA Capital Holdings Inc COM(MMAC)Stock55315D105$301,0020.0%
IAC Ractivecorp(IACIEUR)Stock44919P508$301390.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$303850.0%
Johnson Ctls Inc(JCI)StockG51502105$306830.0%
Nuvectra Corp COMStock67075N108$3022,4150.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$301,1300.0%
Concho Resources(CXOEUR)Stock20605P101$304450.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$316000.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$317960.0%
Etfs Gold Trust ETF(SGOL)ETF00326A104$312150.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$31600.0%
Illumina Inc(ILMN)Stock452327109$311010.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$311080.0%
Franklin Finl Svcs Corp COM(FRAF)Stock353525108$318750.0%
Autodesk Inc(ADSK)Stock052769106$312070.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$316080.0%
Celanese Corp del COM(CE)Stock150870103$312530.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$316000.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$313,0000.0%
Okta Inc CL A(OKTA)Stock679295105$313130.0%
Louisiana Pacific(LPX)Stock546347105$321,2870.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$321000.0%
Tanger Factory Outlet Ctrs Inc COM(SKT)REIT875465106$322,0460.0%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$326520.0%
Copart Inc(CPRT)Stock217204106$324040.0%
Immunomedics Inc(IMMU)Stock452907108$322,4000.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$325000.0%
Xylem Inc(XYL)Stock98419M100$334200.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$338000.0%
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