IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q3 2020 Holdings

Filed 2020-10-28 | 1710 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
MGM Resorts International(MGM)Stock552953101$83560.0%
Stepan Co COM(SCL)Stock858586100$9840.0%
Celestica Inc SUB VTG SHS(CLSEUR)Stock15101Q108$91,2490.0%
Dish Network Corp(DISH)Stock25470M109$93270.0%
India Fund Inc(IFN)CEF454089103$95420.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$92760.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$92000.0%
Steelcase Inc CL A(GJB)Stock858155203$99310.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$95000.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$9980.0%
Manhattan Associates Inc(MANH)Stock562750109$9970.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$96000.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$91250.0%
Loews Corp COM(L)Stock540424108$92490.0%
Yext Inc COM(YEXT)Stock98585N106$95980.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$98000.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$98070.0%
Align Technology Inc COM(ALGN)Stock016255101$9280.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$92090.0%
American Water Works Co(AWK)Stock030420103$9630.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$92000.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$98490.0%
Hoegh LNG Partners LP COM Unit LTDStockY3262R100$98230.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$92960.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$91710.0%
Comtech Telecommunications CP COM New(CMTL)Stock205826209$96170.0%
Steris Corp(STE)StockG8473T100$9520.0%
CRH PLC Spon ADR ADR CMNADR12626K203$92420.0%
BCE Inc COM New(BCE)Stock05534B760$92200.0%
Proshares Short FinancialsETF74347B185$105190.0%
Omnicom Group Inc COM(OMC)Stock681919106$102000.0%
Church & Dwight Inc(CHD)Stock171340102$101070.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$103070.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$105160.0%
Hologic Inc(HOLX)Stock436440101$101500.0%
Woori Finl Group Inc Sponsored ADS(WF)ADR981064108$104380.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$104890.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$102800.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$102820.0%
Johnson Ctls Inc(JCI)StockG51502105$102570.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$102810.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$103000.0%
United Rentals Inc COM(URI)Stock911363109$10560.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$102600.0%
Gevo Inc(GEVO)Stock374396406$1010,0000.0%
Aercap Holdings N V SHS(AER)StockN00985106$103940.0%
TRI Contl Corp COM(TY)CEF895436103$103690.0%
Mylan NV SHS EuroStockN59465109$106880.0%
Stericycle Inc(SRCLEUR)Stock858912108$101650.0%
One Gas Inc(OGS)Stock68235P108$101500.0%
PreviousPage 12 of 34Next