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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
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$521.7K6,3900.0%
Ishares DJ US Technology(IYW)ETF464287721$528.7K3,5130.0%
Panagram AAA CLO ETF(CLOX)ETF81752T486$528.9K20,7000.0%
Essex Ppty TR REIT(ESS)REIT297178105$531.9K1,9540.0%
Kinder Morgan Inc(KMI)Stock49456B101$532.4K26,7950.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$533.0K3,1070.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$535.7K15,4100.0%
Mercadolibre Inc(MELI)Stock58733R102$536.4K3260.0%
Summit Midstream Partners LP COM Unit LTDStock866142409$536.7K15,0930.0%
Lyondellbasell(LYB)StockN53745100$537.9K5,6230.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$541.2K5,8380.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$543.4K10,2070.0%
AON Corp(AON)StockG0403H108$546.2K1,8610.0%
Fastenal Co(FAST)Stock311900104$553.2K8,8040.0%
R1 RCM Inc COM(RCM1USD)Stock77634L105$554.5K44,1480.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$555.9K7,1340.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$557.8K11,5520.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$557.8K20,4190.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$561.3K9,7430.0%
1ST Source Corp COM(SRCE)Stock336901103$562.2K10,4850.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$567.1K3,5570.0%
Oneok Inc New COM(OKE)Stock682680103$568.2K6,9680.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$568.3K7,0600.0%
TE Connectivity LTD(TEL)StockH84989104$570.1K3,7900.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$573.7K22,9750.0%
Paragon 28 Inc COM(FNAUSD)Stock69913P105$574.1K83,9350.0%
Ishares US Real Estate ETF(IYR)ETF464287739$575.8K6,5630.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$576.4K3,7070.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$580.8K4,4780.0%
Gilead Sciences Inc(GILD)Stock375558103$581.1K8,4690.0%
Humana Inc COM(HUM)Stock444859102$583.3K1,5610.0%
Ball Corp COM(BALL)Stock058498106$584.5K9,7390.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$586.4K11,0550.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$588.1K25,9660.0%
HNI Corp COM(HNI)Stock404251100$590.6K13,1190.0%
Becton Dickinson & Co COM(BDX)Stock075887109$591.9K2,5330.0%
Vanguard Large Cap(VV)ETF922908637$592.1K2,3720.0%
Valero Energy Corp(VLO)Stock91913Y100$596.1K3,8020.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$597.4K6,8750.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$597.9K4,6550.0%
Columbia EM Core Ex-China ETF(XCEM)ETF19762B202$599.0K18,7670.0%
Ishares Msci World ETF(URTH)ETF464286392$600.0K4,0680.0%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$602.6K18,6790.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$603.3K5,6500.0%
Franklin Elec Inc COM(FELE)Stock353514102$603.9K6,2700.0%
L3harris Technologies Inc COM(LHX)Stock502431109$605.3K2,6950.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$608.2K4,7820.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$613.6K23,0920.0%
Quanta Services Inc(PWR)Stock74762E102$613.6K2,4150.0%
Rockwell Automation Inc COM(ROK)Stock773903109$614.2K2,2310.0%
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