IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q3 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Semiconductor ETF(SMH)ETF92189F676$414.2K1,6880.0%
Tractor Supply Co(TSCO)Stock892356106$415.5K1,4280.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$416.0K1,0410.0%
Republic Services Inc(RSG)Stock760759100$420.0K2,0910.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$421.5K2950.0%
Kenvue Inc COM(KVUE)Stock49177J102$422.6K18,2710.0%
Constellation Energy Corp COM(CEG)Stock21037T109$423.3K1,6280.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$425.0K1,9260.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$427.7K5,8570.0%
Workday Inc COM(WDAY)Stock98138H101$429.4K1,7570.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$430.4K7560.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$430.8K1,0600.0%
Regions Financial Corp New(RF)Stock7591EP100$431.2K18,4820.0%
Old Natl Bancorp IND(ONB)Stock680033107$434.7K23,2950.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$435.6K7,6960.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$437.6K2,4330.0%
Copa Holdings SA CL A(CPA)StockP31076105$439.6K4,6850.0%
Martin Marietta Matls Inc(MLM)Stock573284106$440.3K8180.0%
Valero Energy Corp(VLO)Stock91913Y100$445.2K3,2970.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$449.6K5,5660.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$450.5K3,4160.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$451.6K1,9080.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$451.9K4,2580.0%
Halliburton Co COM(HAL)Stock406216101$452.0K90,3520.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$452.2K8,6670.0%
Southwest Airls Co COM(LUV)Stock844741108$453.0K15,2890.0%
Ecolab Inc COM(ECL)Stock278865100$454.5K1,7800.0%
Gartner Inc COM(IT)Stock366651107$455.6K8990.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$457.5K2,5910.0%
Humana Inc COM(HUM)Stock444859102$461.8K1,4580.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$462.0K7,4390.0%
Global Payments Inc(GPN)Stock37940X102$464.0K4,5300.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$468.0K5290.0%
Welltower Inc COM(WELL)REIT95040Q104$469.6K3,6680.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$470.7K20,5800.0%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$473.1K12,1590.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$474.2K2,7500.0%
Realty Income Corp(O)REIT756109104$477.9K7,5360.0%
Newmont Corp COM(NEM)Stock651639106$479.4K8,9690.0%
Paychex Inc(PAYX)Stock704326107$484.0K3,6070.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$490.2K4,7160.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$492.2K3,7250.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$492.7K22,0160.0%
Agilent Tech Inc(A)Stock00846U101$499.6K3,3650.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$500.7K7,3960.0%
Watsco Inc COM(WSO)Stock942622200$501.7K1,0200.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$502.0K15,7980.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$502.3K12,2870.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$503.8K5,2750.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$506.1K24,9680.0%
PreviousPage 6 of 15Next