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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
Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX)CEF670657105$493,4540.0%
Bj's Restaurants(BJRI)Stock09180C106$491,2530.0%
Davita Inc COM(DVA)Stock23918K108$498540.0%
F M C Corp COM New(FMC)Stock302491303$495630.0%
Magna Intl Inc CL A(MGA)Stock559222401$509460.0%
Cyberark Software LTD SHSStockM2682V108$505000.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)CallADR01609W102$503000.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$503120.0%
Vanguard Short Term Bond(BSV)ETF921937827$506150.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$514000.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$511,6440.0%
Independent BK Group Inc COM(IBTXUSD)Stock45384B106$519680.0%
Takeda Pharma Co ADR XXX Mandatory Exchange(TAK)ADR874060205$512,9530.0%
Kite Realty Group Trust(KRG)REIT49803T300$513,1570.0%
Schlumberger LTD COM(SLB)CallStock806857108$511,5000.0%
Regions Financial Corp New(RF)Stock7591EP100$513,2090.0%
Old Line Bancshares Inc COM(OLBK)Stock67984M100$521,8030.0%
First Merchants Corp(FRME)Stock320817109$521,3710.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$522740.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$5212,1310.0%
Waddell & Reed Finl Inc CL A(WDR)Stock930059100$523,0440.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$532,7490.0%
Quanta Services Inc(PWR)Stock74762E102$531,3980.0%
Eldorado Gold CP(EGO)Stock284902509$536,8050.0%
Epam SYS Inc COM(EPAM)Stock29414B104$532900.0%
American Eagle Outfitters(AEO)Stock02553E106$533,2780.0%
ING U S Inc(VOYA)Stock929089100$549900.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$545000.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$544090.0%
Universal Hlth Svcs(UHS)Stock913903100$543620.0%
Alcon Inc ORD SHS(ALC)StockH01301128$549330.0%
Proto Labs Inc COM(PRLB)Stock743713109$545280.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$545360.0%
Suntrust Banks IncStock867914103$547910.0%
J M Smucker Co New(SJM)Stock832696405$544940.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$557700.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$551,1730.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$554450.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$557000.0%
Dollar GEN Corp(DG)Stock256677105$563520.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$563,2200.0%
Analog Devices Inc COM(ADI)Stock032654105$565020.0%
Liberty Ppty TR SH BEN INTREIT531172104$561,0830.0%
Kla-Tencor Corp(KLAC)Stock482480100$563500.0%
Seagate Technology(STX)StockG7945M107$561,0330.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$561,3500.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$561,0860.0%
Aqua America Inc COMStock03836W103$561,2500.0%
Trupanion Inc COM Usd0.00001(TRUP)Stock898202106$562,1850.0%
UGI Corp New COM(UGI)Stock902681105$571,1360.0%
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