IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q2 2020 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$81410.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$81710.0%
Standex Intl Corp COM(SXI)Stock854231107$81340.0%
Sandstorm Gold Limited COM Npv(postrev Split) Isin #ca80013r2063(AYS1)Stock80013R206$88000.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$82130.0%
Sanderson Farms Inc COMStock800013104$9800.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$93050.0%
Stericycle Inc(SRCLEUR)Stock858912108$91650.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$9330.0%
Core Laboratories NV(CLB)StockN22717107$94270.0%
Genpact Limited(G)StockG3922B107$92580.0%
Ambev S Aads(ABEV)ADR02319V103$93,2210.0%
Advisorshares Vice ETF(VICE)ETF00768Y545$94100.0%
Elastic N V ORD SHS(ESTC)CallStockN14506104$91000.0%
Lazard LTD SHS -A -(LAZ)StockG54050102$93010.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$9640.0%
Atricure Inc COM(ATRC)Stock04963C209$92100.0%
Brown & Brown Inc(BRO)Stock115236101$92180.0%
Caredx Inc COM(CDNA)Stock14167L103$92680.0%
Amedisys Inc COM(AMED)Stock023436108$9430.0%
China Mobile Hong Kong LTDADR16941M109$92590.0%
Datadog Inc CL A COM(DDOG)CallStock23804L103$91000.0%
Direxion Daily Technology Bull 3X Shares(TECL)ETF25459W102$9400.0%
Direxion Daily Msci Brazil Bull 2X Shares(BRZU)ETF25460G708$91210.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$92000.0%
Ellington Financial Inc COM(EFC)REIT28852N109$97440.0%
Ensign Group Inc COM(ENSG)Stock29358P101$92220.0%
Statoil ASA Sponsored ADR CMN(EQNR)ADR29446M102$96010.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$92600.0%
Grainger W W Inc COM(GWW)Stock384802104$9290.0%
Incyte Corp COM(INCY)Stock45337C102$9880.0%
IQ 50 Percent Hedged Ftse International ETF(HFXI)ETF45409B560$94630.0%
Innovator IBD 50 ETF(FFTY)ETF45782C102$92500.0%
DB Commodity Index Tracking(DBC)ETF46138B103$97500.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$9720.0%
M & T BK Corp COM(MTB)Stock55261F104$9900.0%
Perspecta Inc COM(PRSP)Stock715347100$93910.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$91340.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$98070.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$96230.0%
Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND)ETF78464A391$93600.0%
Sunoco LP COM UT REP LP(SUN)Stock86765K109$94010.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$97400.0%
TRI Contl Corp COM(TY)CEF895436103$93690.0%
Viewray Inc COM(VRAYQ)Stock92672L107$94,0000.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$102410.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$103970.0%
Talend S A ADSADR874224207$103000.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$101450.0%
Tyson Foods Inc CL A(TSN)Stock902494103$101690.0%
PreviousPage 17 of 43Next