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Valeo Financial Advisors, LLC

Q1 2021 Holdings

Filed 2021-04-12 | 2167 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2201,2330.0%
Entergy Corp New COM(ETR)Stock29364G103$2212,2200.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2212,6150.0%
Lyondellbasell(LYB)StockN53745100$2222,1380.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$2245,0580.0%
Moderna Inc COM(MRNA)Stock60770K107$2261,7260.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$2272,5530.0%
Exact Sciences Corp(EXAS)Stock30063P105$2291,7410.0%
Moodys Corp(MCO)Stock615369105$2297680.0%
Constellation Brands Inc CL BStock21036P207$2301,0030.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2311,0430.0%
9 Meters Biopharma Inc COMStock654405109$232198,1480.0%
Sysco Corp COM(SYY)Stock871829107$2322,9470.0%
Calumet Spclty Prdcts PrtnrsStock131476103$23338,2410.0%
Zscaler Inc COM(ZS)Stock98980G102$2331,3600.0%
T Rowe Price Group Inc(TROW)Stock74144T108$2341,3640.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$2351,9320.0%
Applied Matls Inc COM(AMAT)Stock038222105$2361,7700.0%
Masco Corp COM(MAS)Stock574599106$2363,9480.0%
Vodafone Group New ADR F(VOD)ADR92857W308$24113,0630.0%
Cloudera Inc COM(CLDR)Stock18914U100$24320,0000.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$2451,2310.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$2451,6180.0%
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$2462,5030.0%
Travelers Companies Inc COM(TRV)Stock89417E109$2461,6360.0%
Market Vectors ETF TR Russia ETFETF92189F403$2479,5880.0%
Altimeter Growth Corp UnitStockG0370L124$24820,2500.0%
Enbridge Inc COM(ENB)Stock29250N105$2486,8070.0%
Twilio Inc CL A(TWLO)Stock90138F102$2497300.0%
Colgate Palmolive Co COM(CL)Stock194162103$2493,1600.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$2505,9420.0%
Square Inc CL A(XYZ)CallStock852234103$2501,1000.0%
British American Tobacco(BMTA)ADR110448107$2516,4900.0%
Carvana Co CL A(CVNA)Stock146869102$2529600.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$2541,3170.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$2564,5690.0%
Gilead Sciences Inc(GILD)Stock375558103$2573,9830.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)CallADR780259107$2587,0000.0%
Guardant Health Inc COM(GH)Stock40131M109$2601,7020.0%
Clorox Co del COM(CLX)Stock189054109$2611,3550.0%
Global X FDS Global X Social Media Index ETF(SOCL)ETF37950E416$2623,9290.0%
Sanofi SA(SNY)ADR80105N105$2625,2930.0%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$2683,2700.0%
Welltower Inc COM(WELL)REIT95040Q104$2703,7730.0%
Ishares DJ US Technology(IYW)ETF464287721$2713,0920.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2724,8210.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$2737,0860.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$2778,2690.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$2772,3100.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$2813,3960.0%
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