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Valeo Financial Advisors, LLC

Q2 2020 Holdings

Filed 2020-07-20 | 2183 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avalonbay Cmntys Inc COM(AVB)REIT053484101$5320.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$5230.0%
Avnet Inc COM(AVT)Stock053807103$51680.0%
Barclays PLC ADR(BCS)ADR06738E204$61,0720.0%
Bio-Techne Corp COM(TECH)Stock09073M104$6220.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$61350.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$6330.0%
Whirlpool Corp COM(WHR)Stock963320106$6470.0%
BlackRock RES & Commodities Strategytr SHS(BCX)CEF09257A108$69990.0%
Mallinckrodt PUB LTD Co SHSStockG5785G107$62,2600.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$6250.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$63230.0%
Arcus Biosciences Inc COM(RCUS)Stock03969F109$62280.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$6270.0%
Vici Pptys Inc COM(VICI)REIT925652109$63050.0%
Navigator Holdings LTD SHS(NVGS)StockY62132108$68600.0%
Arrow Electrs Inc COM(ARW)Stock042735100$6900.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$61500.0%
BlackRock ENH Cap & Inc FD Inc COM(CII)CEF09256A109$64440.0%
Powershares Ftse Rafi Emerging Markets(PXH)ETF46138E727$63320.0%
Universal Display Corp COM(OLED)Stock91347P105$6430.0%
CGI Group CL A(GIB)Stock12532H104$6970.0%
California WTR SVC Group COM(CWT)Stock130788102$61320.0%
Riverfront Strategic Income Fund(RIGS)ETF00162Q783$62350.0%
Coach Inc(TPR)Stock876030107$64680.0%
Stonecastle Finl Corp COM(BANX)CEF861780104$63750.0%
Signature BK New York N Y COM(SBNY)Stock82669G104$6540.0%
Seritage Growth Pptys CL A(SRG)REIT81752R100$65100.0%
Amicus Therapeutics Inc COM(FOLD)Stock03152W109$64250.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$61820.0%
BlackRock Muni Incm TR NationalCEF092479104$64540.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$61410.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Stock141619106$62000.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$6890.0%
Core Mark Holding Co Inc COM(CORE)Stock218681104$62520.0%
Dish Network Corp(DISH)Stock25470M109$61750.0%
Domo Inc COM CL B(DOMO)Stock257554105$62000.0%
Doubleline Opportunistic CR COM(DBL)CEF258623107$63300.0%
Eastman Chemical Co(EMN)Stock277432100$6790.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$61430.0%
Equity Residential(EQR)REIT29476L107$6940.0%
Plains All American Pipeline LP(PAA)Stock726503105$67000.0%
Evercore Inc Class A(EVR)Stock29977A105$6950.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$61310.0%
Flir Systems Inc(FLIR)Stock302445101$61500.0%
FTI Consulting Inc(FCN)Stock302941109$6490.0%
Penske Automotive Group Inc(PAG)Stock70959W103$61500.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$6890.0%
First Trust S&P REIT Index Fund(FRI)ETF33734G108$62650.0%
First TR Exchange Traded Alphadex FD II Emerging Marketssmall Cap Alphadexf(FEMS)ETF33737J307$61730.0%
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