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
Johnson Ctls Inc(JCI)StockG51502105$164550.0%
Amarin Corp PLC Spons ADR NewADR023111206$162,3430.0%
Apache Corp COM(9990302D)CallStock037411105$161,2000.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$162050.0%
Magnite Inc COMStock78112V102$162,4050.0%
Loews Corp COM(L)Stock540424108$164610.0%
Radian Group Inc(RDN)Stock750236101$161,0600.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$161,3800.0%
First TR SR FLG RTE Incm FD II COM(FCT)CEF33733U108$161,4320.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$165560.0%
Roper Industries Inc(ROP)Stock776696106$16410.0%
New Relic Inc COM(NEWREUR)Stock64829B100$162390.0%
Brainstorm Cell Therapeutics I COM New(BCLIEUR)Stock10501E201$161,4570.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$161090.0%
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$173,3000.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$176700.0%
Paypal Hldgs Inc COM(PYPL)CallStock70450Y103$171000.0%
Clovis Oncology Inc COM(CLVSEUR)Stock189464100$172,5000.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$174660.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$171520.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$172280.0%
Transocean(RIG)StockH8817H100$179,5000.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$171250.0%
Melco Resorts and Entmnt LTD ADR(MLCO)ADR585464100$171,1070.0%
Newtek Business Svcs Corp COM New(NEWT)CEF652526203$179100.0%
Farfetch LTD ORD SH CL A(FTCHQ)CallStock30744W107$171,0000.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$173090.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$172860.0%
Alnylam Pharmaceuticals Inc(ALNY)Stock02043Q107$171130.0%
Workhorse Group Inc COM New(WKHSEUR)Stock98138J206$171,0000.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$171060.0%
Veracyte Inc COM(VCYT)Stock92337F107$176550.0%
WEX Inc COM(WEX)Stock96208T104$181100.0%
Verisign Inc(VRSN)Stock92343E102$18860.0%
Starwood Property Trust(STWD)REIT85571B105$181,2000.0%
Atlassian Corp PLC CL A(TEAM)CallStockG06242104$181000.0%
Immunomedics Inc(IMMU)CallStock452907108$185000.0%
Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ)ETF315912808$18460.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$18990.0%
LKQ Corp COM(LKQ)Stock501889208$186710.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$183510.0%
Genesco Inc COM(GCO)Stock371532102$188330.0%
First Cmnty Corp S C COM(FCCO)Stock319835104$181,2000.0%
Lyondellbasell(LYB)StockN53745100$182700.0%
Fastly Inc CL A(FSLY)CallStock31188V100$182000.0%
Points Intl LTD COM NewStock730843208$182,0000.0%
Cullen Frost Bankersinc(CFR)Stock229899109$182450.0%
Plug PWR Inc(PLUG)Stock72919P202$182,1800.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$187000.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$181440.0%
PreviousPage 21 of 43Next