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Valeo Financial Advisors, LLC

Q2 2024 Holdings

Filed 2024-07-10 | 694 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Redfin Corp COM(RDFN)Stock75737F108$120.2K20,0080.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$128.3K18,7000.0%
Lloyds TSB Group PLC(LYG)ADR539439109$133.7K48,9730.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$140.9K33,2980.0%
Evolent Health Inc CL A(EVH)Stock30050B101$141.5K141,5000.0%
CBS Corp CL B(0VVB)Stock92556H206$144.4K13,8940.0%
Viatris Inc COM(VTRS)Stock92556V106$146.8K15,1000.0%
Sprott Physical Silver(PSLV/U)CEF85207K107$149.0K15,0000.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$154.4K15,3900.0%
Vodafone Group New ADR F(VOD)ADR92857W308$156.1K17,5970.0%
Gabelli Equity Trust Inc(GAB)CEF362397101$162.2K31,1970.0%
Haleon PLC Spon ADS(HLN)ADR405552100$166.9K20,2000.0%
Invesco DB Oil Fund(DBO)ETF46140H403$172.9K10,9110.0%
ING Groep NV ADR(ING)ADR456837103$181.0K10,5590.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$183.1K39,5410.0%
Barclays PLC ADR(BCS)ADR06738E204$186.7K17,4310.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$196.4K29,7160.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$201.7K2,3990.0%
Berkley W R Corp COM(WRB)Stock084423102$202.0K2,5700.0%
Performance Food Group Co COM(PFGC)Stock71377A103$202.6K3,0650.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG)ADR86562M209$204.0K15,2100.0%
BCE Inc COM New(BCE)Stock05534B760$204.2K6,3070.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$204.7K1,9210.0%
Wynn Resorts LTD(WYNN)Stock983134107$204.9K2,2890.0%
New Residential Investment Corp(RITM)REIT64828T201$205.1K18,7950.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$206.3K2,4570.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$206.5K3,3700.0%
Lennox Intl Inc COM(LII)Stock526107107$207.6K3880.0%
MGM Resorts International(MGM)Stock552953101$209.8K4,7200.0%
Banc of California Inc COM(BANC)Stock05990K106$209.9K16,4220.0%
APA Corporation COM(APA)Stock03743Q108$212.9K7,2310.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$213.0K1,1150.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$214.3K2,7970.0%
Alcon AG ORD SHS(ALC)StockH01301128$214.4K2,4070.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$214.8K2,6430.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$216.2K5,2070.0%
Sempra Energy(SRE)Stock816851109$216.9K2,8510.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$216.9K1,5670.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$217.0K1,0100.0%
Eastman Chemical Co(EMN)Stock277432100$220.0K2,2460.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$220.2K8170.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$221.0K2,1870.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$221.5K5,8040.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$222.8K21,3250.0%
Raymond James Finl Inc(RJF)Stock754730109$223.6K1,8090.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$224.2K2,3320.0%
Northern TR Corp COM(NTRS)Stock665859104$224.3K2,6710.0%
Bank of Montreal(BMO)Stock063671101$224.8K2,6810.0%
Garmin LTD(GRMN)StockH2906T109$224.8K1,3800.0%
Snap on Inc COM(SNA)Stock833034101$225.7K8630.0%
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