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Valeo Financial Advisors, LLC

Q2 2023 Holdings

Filed 2023-07-14 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$326.3K1,7610.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$332.0K1,2980.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$332.2K3,2020.0%
Dollar GEN Corp(DG)Stock256677105$333.1K1,9620.0%
UBS AG New F(UBS)StockH42097107$335.3K16,5440.0%
Paychex Inc(PAYX)Stock704326107$336.0K3,0030.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$336.7K7030.0%
Clorox Co del COM(CLX)Stock189054109$337.8K2,1240.0%
Kla-Tencor Corp(KLAC)Stock482480100$337.9K6970.0%
Milestone Pharmaceuticals Inc COM(MIST)Stock59935V107$338.3K118,6990.0%
Ferrari N V COM(RACE)StockN3167Y103$339.4K1,0440.0%
Discovery Hldg Co(WBD)Stock934423104$341.0K28,4350.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$341.7K4,5520.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$343.2K32,3770.0%
Campbell Soup Co COM(CPB)Stock134429109$344.1K7,5280.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$346.1K2,5300.0%
Regions Financial Corp New(RF)Stock7591EP100$346.2K19,4290.0%
Abrdn Physical Palladium Shares ETF(PALL)ETF003262102$347.0K3,0500.0%
Sysco Corp COM(SYY)Stock871829107$349.4K4,7080.0%
Ishares Gold Trust ETF(IAU)ETF464285204$354.5K9,7430.0%
Micron Technology(MU)Stock595112103$357.1K5,6590.0%
Paccar Inc COM(PCAR)Stock693718108$357.4K4,2730.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$358.7K23,4010.0%
Old Natl Bancorp IND(ONB)Stock680033107$359.8K25,8130.0%
L3harris Technologies Inc COM(LHX)Stock502431109$360.5K1,8410.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$360.9K1,9070.0%
Etfs Gold Trust ETF(SGOL)ETF00326A104$362.0K19,7040.0%
Allstate Corp(ALL)Stock020002101$362.3K3,3230.0%
Prudential Finl Inc(PRU)Stock744320102$362.4K4,1080.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$363.6K1,1980.0%
WP Carey Inc COM(WPC)REIT92936U109$363.9K5,3860.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$368.2K7,1220.0%
Churchill Downs Inc COM(CHDN)Stock171484108$369.4K2,6540.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$370.8K5160.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$371.1K1,6150.0%
Engine No. 1 Transform 500 ETF(VOTE)ETF29287L106$373.3K7,2350.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$374.4K1,0190.0%
Lululemon Athletica Inc(LULU)Stock550021109$375.5K9920.0%
Seattle Genetics Inc(SGENUSD)Stock81181C104$375.9K1,9530.0%
Metlife Inc COM(MET)Stock59156R108$378.2K6,6910.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$378.3K6,5860.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$379.4K2,5830.0%
Steel Dynamics Inc(STLD)Stock858119100$383.7K3,5220.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$387.2K1810.0%
Vanguard Large Cap(VV)ETF922908637$388.4K1,9160.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$389.9K5,9910.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$390.2K9,2400.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$391.7K2,9980.0%
Genuine Parts Co COM(GPC)Stock372460105$391.9K2,3160.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$392.7K6,6590.0%
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