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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
Enerplus Corp(ERFGBP)Stock292766102$25620.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$22500.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$2250.0%
First TR ISE Revere NAT Gas Index FD(FCG)ETF33733E807$22600.0%
Five Below Inc COM(FIVE)Stock33829M101$2190.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$270.0%
Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT)ETF33939L506$2950.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$2300.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$2470.0%
Godaddy Inc CL A(GDDY)Stock380237107$2320.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$22620.0%
Healthcare Services Group Inc(HCSG)Stock421906108$2700.0%
Hercules Capital Inc COM(HTGC)CEF427096508$22230.0%
JB Hunt Transport Services(JBHT)Stock445658107$2150.0%
Inari MED Inc COM(NARIUSD)Stock45332Y109$2400.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$22020.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$2420.0%
International Tower Hill Mines LTD COM Isin#ca46051l1040(THM)Stock46050R102$21,0000.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$2100.0%
Powershares Fundamental High YLD Corp BD(PHB)ETF46138E719$21100.0%
Powershares DB Precious Metals(DBP)ETF46140H502$2500.0%
Iron Mountain Inc(IRM)REIT46284V101$2750.0%
Ishares Inc Msci Australia Index FD(EWA)ETF464286103$21040.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$2210.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$2240.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$21420.0%
Kimco Realty Corp(KIM)REIT49446R109$21380.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$2250.0%
Lennox Intl Inc COM(LII)Stock526107107$280.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$2570.0%
Lumber Liquidators Hldgs Inc COM(LLFLQ)Stock55003T107$21700.0%
Meredith Corp COMStock589433101$21510.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2210.0%
Magnolia Oil & Gas Corp CL AStock61744Y439$23780.0%
Mosaic Co(MOS)Stock61945C103$21520.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$2730.0%
Neogen Corp COM(NEOG)Stock640491106$2270.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$21250.0%
Symantec Corp(GEN)Stock668771108$2960.0%
Ooma Inc COM(OOMA)Stock683416101$21000.0%
Park Hotels Resorts Inc COM(PK)REIT700517105$22160.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$21380.0%
Pembina Pipeline Corporation(PBA)Stock706327103$2780.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$2260.0%
Pluralsight Inc COM CL AStock72941B106$21020.0%
Potbelly Corp COM(PTB)Stock73754Y100$28000.0%
Proofpoint Inc COM(PFPT)Stock743424103$2220.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$2400.0%
Prosperity Bancshares Inc(PB)Stock743606105$2290.0%
Qualys Inc COM(QLYS)Stock74758T303$2210.0%
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