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Valeo Financial Advisors, LLC

Q1 2020 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seagate Technology(STX)StockG7945M107$531,0440.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$533240.0%
Axogen Inc COM(AXGN)Stock05463X106$546,6070.0%
Mercadolibre Inc(MELI)CallStock58733R102$541000.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$543,5920.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$546730.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$552,3580.0%
Henry Schein Inc(HSIC)Stock806407102$551,0520.0%
LAS Vegas Sands Corp(LVS)Stock517834107$551,1560.0%
Old REP Intl Corp COM(ORI)Stock680223104$553,2300.0%
Mongodb Inc CL A(MDB)Stock60937P106$553950.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$564610.0%
Essential Utils Inc COM(WTRG)Stock29670G102$561,2500.0%
J M Smucker Co New(SJM)Stock832696405$564920.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$561,0860.0%
Genuine Parts Co COM(GPC)Stock372460105$567750.0%
Live Nation, Inc.(LYV)Stock538034109$561,4730.0%
Ishares Tips Bond ETF(TIP)ETF464287176$564580.0%
Amphenol Corp CL A(APH)Stock032095101$566890.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$562620.0%
Carnival Corp(CCL)Stock143658300$564,5080.0%
Centene Corp del(CNC)Stock15135B101$568640.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$564,7000.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$563,6350.0%
Schlumberger LTD COM(SLB)CallStock806857108$573,5000.0%
Moderna Inc COM(MRNA)Stock60770K107$571,8000.0%
MGM Resorts International(MGM)Stock552953101$573,7740.0%
Kla-Tencor Corp(KLAC)Stock482480100$573750.0%
Tesla Motors Inc(TSLA)PutStock88160R101$571000.0%
Valero Energy Corp(VLO)Stock91913Y100$571,1610.0%
VAN ECK Merk Gold Trust(OUNZ)ETF921078101$583,5340.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$581,1950.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$581,0340.0%
First TR Exch Traded FD Technology Alphadex FD(FXL)ETF33734X176$589220.0%
Teleflex Incorporated COM(TFX)Stock879369106$581770.0%
Rockwell MED Inc COMStock774374102$5826,0870.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$592,1520.0%
ABM Inds Inc COM(ABM)Stock000957100$592,0360.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$5915,1000.0%
Ishares DJ US Pharma Index F(IHE)ETF464288836$604140.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$601,5720.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$604340.0%
Vanguard Short Term Bond(BSV)ETF921937827$617390.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$611,2430.0%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$611,9860.0%
Atlantic Cap Bancshares Inc COM(ACBIUSD)Stock048269203$615,5050.0%
Analog Devices Inc COM(ADI)Stock032654105$626260.0%
Activision Inc(ATVIEUR)Stock00507V109$621,0240.0%
Darden Restaurants Inc(DRI)Stock237194105$629700.0%
Canadian PAC RailwayltdStock13645T100$622730.0%
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