IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-13 | 1910 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Globant S A COM(GLOB)StockL44385109$121240.0%
Rubicon Proj Inc COMStock78112V102$122,1680.0%
Expedia Inc del COM(EXPE)CallStock30212P303$122000.0%
Hologic Inc(HOLX)Stock436440101$123050.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$124360.0%
Ishares DJ US Industrial(IYJ)ETF464287754$12930.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$123140.0%
Ishares TR DOW Jones U S Total MKT Index(IYY)ETF464287846$12890.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$122820.0%
Fastly Inc CL A(FSLY)Stock31188V100$126000.0%
Shake Shack Inc CL A(SHAK)Stock819047101$122810.0%
Syneos Health Inc CL A(8IN)Stock87166B102$122390.0%
Vanguard Extended Market ETF(VXF)ETF922908652$121210.0%
T Mobile US Inc COM(TMUS)Stock872590104$121350.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$121020.0%
Alector Inc COM(ALEC)Stock014442107$125040.0%
United Fire Group Inc COM(UFCS)Stock910340108$121,3500.0%
Tilray Inc COM CL 2(TLRYEUR)Stock88688T100$121,7580.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$131340.0%
Under Armour Inc CL C(UA)Stock904311206$131,5160.0%
Smiledirectclub Inc CL A COM(SDCCQ)Stock83192H106$132,9000.0%
Alnylam Pharmaceuticals Inc(ALNY)Stock02043Q107$131130.0%
Techtarget Inc COM(EFT)Stock87874R100$136380.0%
Vanguard Utilities(VPU)ETF92204A876$13950.0%
Okta Inc CL A(OKTA)CallStock679295105$131000.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$135000.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$131210.0%
Phreesia Inc COM(PHR)Stock71944F106$136700.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$133300.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$132560.0%
Zscaler Inc COM(ZS)Stock98980G102$132000.0%
Bank Hawaii Corp COM(BOH)Stock062540109$132000.0%
Legacy Housing Corp COM(LEGH)Stock52472M101$131,4050.0%
Dominos Pizza Inc(DPZ)Stock25754A201$13370.0%
Dolby Laboratories Inc(DLB)Stock25659T107$132300.0%
Apache Corp COM(9990302D)CallStock037411105$131,2000.0%
Bunge Limited F(BG)StockG16962105$133150.0%
Evergy Inc COM(EVRG)Stock30034W106$132000.0%
Campbell Soup Co COM(CPB)Stock134429109$132750.0%
Churchill Downs Inc COM(CHDN)Stock171484108$131250.0%
Redfin Corp COM(RDFN)CallStock75737F108$137000.0%
Ishares Msci China ETF(MCHI)ETF46429B671$132290.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$132400.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$131090.0%
Harley Davidson Inc(HOG)Stock412822108$146760.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$141300.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$141170.0%
Steris Corp(STE)StockG8473T100$14910.0%
AES Corp(AES)Stock00130H105$149800.0%
ON Semiconductor Corp COM(ON)Stock682189105$141,0000.0%
PreviousPage 18 of 38Next