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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
Baxter Intl Inc COM(BAX)Stock071813109$7869,3160.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)CallADR01609W102$7943,5000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$80817,0790.0%
DOW Inc COM(DOW)Stock260557103$81112,6890.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$8179,3670.0%
Electronics Arts(EA)Stock285512109$8226,0740.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$8231,9420.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$825107,4220.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$84253,5680.0%
Docusign Inc COM(DOCU)Stock256163106$8434,1630.0%
Lennar Corp CL A(LEN)Stock526057104$8458,3500.0%
Fiserv Inc(FISV)Stock337738108$8487,1230.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$84921,6410.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$8539,3120.0%
Vanguard Small Cap ETF(VB)ETF922908751$8533,9840.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$8569,0230.0%
Simon Property Group Inc(SPG)REIT828806109$8597,5480.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$8775,8280.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$88213,0830.0%
Kraft Heinz Co COM(KHC)Stock500754106$88822,1950.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$8884,0700.0%
L3harris Technologies Inc COM(LHX)Stock502431109$8924,4000.0%
Ishares S&P Global Energy(IXC)ETF464287341$89636,3610.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$8969,5330.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$9059,1880.0%
Wynn Resorts LTD(WYNN)Stock983134107$9237,3640.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$9296,6070.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$9366,3620.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$9538,3100.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$95713,6180.0%
Vanguard Energy(VDE)ETF92204A306$97414,3280.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$97814,9820.0%
Diageo PLC(DGED)ADR25243Q205$1.0K32,2440.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$1.1K14,3250.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$1.1K75,1080.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.1K22,3870.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$1.1K56,9400.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1.1K5,1970.0%
German American Bancorp(GABC)Stock373865104$1.1K24,5790.0%
Netflix COM Inc(NFLX)Stock64110L106$1.1K2,1980.0%
Intl Business Machines(IBM)Stock459200101$1.2K8,8050.0%
Goldman Sachs Group Inc(GS)Stock38141G104$1.2K22,4400.0%
Yum! Brands Inc(YUM)Stock988498101$1.2K10,9480.0%
Bio-Techne Corp COM(TECH)Stock09073M104$1.2K3,2530.0%
Kimball International Inc(KBALUSD)Stock494274103$1.3K89,7870.0%
Pavmed Inc COMStock70387R106$1.3K284,5790.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.3K9,1700.0%
General Electric Co COMStock369604103$1.3K100,2930.0%
General Dynamics Corp COM(GD)Stock369550108$1.3K7,3910.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$1.4K27,1010.0%
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