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Valeo Financial Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-17 | 652 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SEA LTD Sponsord ADS(SE)ADR81141R100$364.3K4,2090.0%
Wynn Resorts LTD(WYNN)Stock983134107$364.4K3,2560.0%
Coterra Energy Inc COM(CTRA)Stock127097103$366.5K14,9330.0%
Western Alliance Bancorp COM(WAL)Stock957638109$372.7K10,4880.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$373.2K4,4220.0%
T Rowe Price Group Inc(TROW)Stock74144T108$375.8K3,3290.0%
Williams COS Inc COM(WMB)Stock969457100$376.5K12,6090.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$378.0K8,1200.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$380.2K19,6400.0%
Ishares Gold Trust ETF(IAU)ETF464285204$382.3K10,2290.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$389.5K32,3770.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$391.8K5,3860.0%
Intercontinental Exch Intl(ICE)Stock45866F104$400.6K3,8420.0%
American Tower Corp(AMT)REIT03027X100$401.5K1,9650.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$403.9K2,0310.0%
Mckesson Corp(MCK)Stock58155Q103$404.0K1,1350.0%
Allstate Corp(ALL)Stock020002101$404.5K3,6500.0%
Rockwell Automation Inc COM(ROK)Stock773903109$405.8K1,3830.0%
Cvrx Inc COM(CVRX)Stock126638105$410.1K44,0000.0%
Block Inc CL A(XYZ)Stock852234103$411.8K5,9990.0%
Abrdn Physical Palladium Shares ETF(PALL)ETF003262102$411.9K3,0500.0%
WP Carey Inc COM(WPC)REIT92936U109$417.2K5,3860.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$418.0K37,7920.0%
Albemarle Corp(ALB)Stock012653101$418.6K1,8940.0%
Annaly Capital Management Inc(NLY)REIT035710839$419.8K21,9670.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$423.3K9,3580.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$423.6K6,1750.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$433.5K6,8360.0%
Sysco Corp COM(SYY)Stock871829107$442.4K5,7290.0%
Crown Castle Intl Corp(CCI)REIT22822V101$442.6K3,3070.0%
Louisiana Pacific(LPX)Stock546347105$447.5K8,2550.0%
Copa Holdings SA CL A(CPA)StockP31076105$447.6K4,8470.0%
Milestone Pharmaceuticals Inc COM(MIST)Stock59935V107$448.0K113,6990.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$449.1K7,2500.0%
Corning Inc COM(GLW)Stock219350105$458.2K12,9880.0%
Genuine Parts Co COM(GPC)Stock372460105$461.4K2,7580.0%
Martin Marietta Matls Inc(MLM)Stock573284106$463.4K1,3050.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$466.5K6,3230.0%
Campbell Soup Co COM(CPB)Stock134429109$467.4K8,5010.0%
TE Connectivity LTD(TEL)StockH84989104$477.1K3,6380.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$480.9K5,9940.0%
Brown Forman Corp CL B(BF/B)Stock115637209$481.2K7,4880.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$481.6K21,7800.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$481.7K5,2750.0%
Regions Financial Corp New(RF)Stock7591EP100$483.1K26,0310.0%
Steel Dynamics Inc(STLD)Stock858119100$486.9K4,3060.0%
Proshares Ultra Technology(ROM)ETF74347R693$492.3K14,1600.0%
Humana Inc COM(HUM)Stock444859102$493.7K1,0170.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$497.1K5860.0%
Progressive Corp COM(PGR)Stock743315103$497.7K3,4790.0%
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