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Valeo Financial Advisors, LLC

Q3 2022 Holdings

Filed 2022-10-31 | 514 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Activision Inc(ATVIEUR)Stock00507V109$2313,1110.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)Stock56600D107$2329,0920.0%
Semtech Corp COM(SMTC)Stock816850101$2358,0000.0%
Fortinet Inc COM(FTNT)Stock34959E109$2384,8350.0%
Republic Services Inc(RSG)Stock760759100$2431,7860.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$2442,2370.0%
Proshares Trultrapro Short QQQ NewETF74347G432$2454,0000.0%
Entergy Corp New COM(ETR)Stock29364G103$2452,4390.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$2451,5560.0%
Martin Marietta Matls Inc(MLM)Stock573284106$2477660.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2495,2220.0%
Vanguard Short Term Bond(BSV)ETF921937827$2503,3460.0%
NIO Inc Spon ADS(NIO)ADR62914V106$25215,9910.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$2556350.0%
Sempra Energy(SRE)Stock816851109$2551,6980.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$2555,3280.0%
TE Connectivity LTD(TEL)StockH84989104$2612,3620.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$2623,9320.0%
BCE Inc COM New(BCE)Stock05534B760$2626,2510.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$2622,8830.0%
Ball Corp COM(BALL)Stock058498106$2635,4340.0%
Teradata Corp(TDC)Stock88076W103$2638,4700.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$26454,1460.0%
Gilead Sciences Inc(GILD)Stock375558103$2644,2730.0%
Novartis AG ADR(NVSN)ADR66987V109$2673,5110.0%
First Internet Bancorp(INBK)Stock320557101$2687,9110.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$2711,6440.0%
Lyondellbasell(LYB)StockN53745100$2723,6080.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$2731,9660.0%
Wynn Resorts LTD(WYNN)Stock983134107$2744,3420.0%
FS KKR Cap Corp COM(FSK)CEF302635206$27616,2580.0%
Toronto Dominion Bank(TD)Stock891160509$2774,5010.0%
Ares Capital Corp COM(ARCC)CEF04010L103$27816,4820.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$2786,3270.0%
Glaukos Corp COM(GKOS)Stock377322102$2795,2430.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$27918,5600.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$2794,2520.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$27912,4490.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2842,1260.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$2855,8520.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$2866,4160.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2875,9000.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$2872,8830.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$2897,2700.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2907,2530.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$2904,6050.0%
Constellation Brands Inc CL BStock21036P207$2911,0030.0%
Docusign Inc COM(DOCU)Stock256163106$2925,4590.0%
Analog Devices Inc COM(ADI)Stock032654105$2922,0960.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$2931,9610.0%
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