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Valeo Financial Advisors, LLC

Q3 2024 Holdings

Filed 2024-10-10 | 711 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Churchill Downs Inc COM(CHDN)Stock171484108$337.2K2,4940.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$340.2K11,5220.0%
Hubbell Inc COM(HUBB)Stock443510607$341.0K7960.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$341.3K7,5490.0%
Nisource Inc COM(NI)Stock65473P105$344.0K9,9260.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$346.2K3,5540.0%
Proshares S&P Technology Dividend Aristocrats ETF(TDV)ETF74347G606$347.6K4,5100.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$349.7K1,0790.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$349.8K3,0970.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$351.2K1,6080.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$353.9K7,5330.0%
Genuine Parts Co COM(GPC)Stock372460105$357.1K2,5570.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$360.1K2,0210.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$361.2K9,9210.0%
Equifax Inc COM(EFX)Stock294429105$362.3K1,2330.0%
Marathon Oil Corp COM(MRO*)Stock565849106$362.6K13,6160.0%
Public Storage Inc(PSA)REIT74460D109$363.5K9990.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$365.1K5,4890.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$366.1K3,6360.0%
Tesla Motors Inc(TSLA)CallStock88160R101$366.3K1,4000.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)Stock866683105$367.9K32,8190.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$369.0K12,6450.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$370.2K3,3100.0%
Cencora Inc COM(COR)Stock03073E105$370.2K1,6450.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$370.6K6,4900.0%
Rockwell Automation Inc COM(ROK)Stock773903109$371.8K1,3850.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$371.9K2,6510.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$374.3K3,4460.0%
Grayscale Ethereum Trust (ETH)(ETHE)ETF389638107$374.4K17,1020.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$375.4K5,2750.0%
Ebay Inc(EBAY)Stock278642103$375.9K5,7740.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$376.6K5,3560.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$378.8K37,2110.0%
ON Semiconductor Corp COM(ON)Stock682189105$384.5K5,2960.0%
Gallagher Arthur J &co(AJG)Stock363576109$384.7K1,3670.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$384.7K3,5390.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$384.9K15,0000.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$385.9K3,7140.0%
Vericel Corp COM(VCEL)Stock92346J108$386.5K9,1490.0%
Etfs Gold Trust ETF(SGOL)ETF00326A104$387.0K15,4000.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$393.7K8,7130.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$400.0K8900.0%
Campbell Soup Co COM(CPB)Stock134429109$400.6K8,1890.0%
Heico Corp New COM(HEI)Stock422806109$406.3K1,5540.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$407.5K3,0660.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$407.7K4,0110.0%
PPL Corp COM(PPL)Stock69351T106$408.9K12,3600.0%
Autodesk Inc(ADSK)Stock052769106$409.1K1,4850.0%
Sysco Corp COM(SYY)Stock871829107$411.5K5,2720.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$413.8K2,6330.0%
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