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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
RIO Tinto PLC Spon ADR(RIO)ADR767204100$112010.0%
Boulder Growth & Income FD Inc COM(STEW)CEF101507101$111,1680.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$112200.0%
Blackline Inc COM(BL)Stock09239B109$121400.0%
CMS Energy Corp COM(CMS)Stock125896100$122030.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$121260.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$12870.0%
Livongo Health Inc COM(LVGO)Stock539183103$121530.0%
Marriott Intl Inc(MAR)Stock571903202$121370.0%
American Water Works Co(AWK)Stock030420103$12920.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$123340.0%
Stoneco LTD COM CL A(STNE)StockG85158106$123090.0%
Ishares Global Healthcare Sector Index(IXJ)ETF464287325$121760.0%
Tactile SYS Technology Inc COM(TCMD)Stock87357P100$123000.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$124210.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG)ADR86562M209$122,1340.0%
Alleghany Corp del(YUSD)Stock017175100$12250.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$123510.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$121280.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$121000.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$124310.0%
Exponent Inc COM(EXPO)Stock30214U102$121420.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$123120.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$121,1230.0%
Albemarle Corp(ALB)Stock012653101$121520.0%
Repligen Corp(RGEN)Stock759916109$12940.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$123880.0%
National Grid Transco PLC(NGG)ADR636274409$122040.0%
Neogenomics Inc COM New(NEO)Stock64049M209$124000.0%
Alector Inc COM(ALEC)Stock014442107$125040.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$132500.0%
One Gas Inc(OGS)Stock68235P108$131710.0%
Ryder SYS Inc COM(R)Stock783549108$133530.0%
Pagerduty Inc COM(PD)Stock69553P100$134460.0%
Under Armour Inc CL C(UA)Stock904311206$131,5160.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$131,0880.0%
Barrick Gold Corp F(ABX)Stock067901108$134770.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$137480.0%
1Life Healthcare Inc COMStock68269G107$133710.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$131620.0%
Calix Inc COM(CALX)Stock13100M509$138440.0%
Xcel Energy Inc COM(XEL)Stock98389B100$132110.0%
Powershares Ftse Rafi DEV Mkts EX US(PXF)ETF46138E743$133750.0%
Uranium Energy Corp COM(UEC)Stock916896103$1314,2500.0%
Vanguard Short Term Infl-Protected(VTIP)ETF922020805$132660.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$132580.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$135680.0%
Health Catalyst Inc COM(HCAT)Stock42225T107$134570.0%
Kla-Tencor Corp(KLAC)Stock482480100$13650.0%
Gartner Inc COM(IT)Stock366651107$131050.0%
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