Valeo Financial Advisors, LLC - Q1 2018 holdings

$623 Million is the total value of Valeo Financial Advisors, LLC's 1600 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
J NewJACOBS ENGR GROUP INC DEL COMstock$823,00013,920
+100.0%
0.13%
RSP NewGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf$804,0008,079
+100.0%
0.13%
NEAR NewISHARES SHORT MATURITY BOND ETFetf$401,0008,000
+100.0%
0.06%
FXY NewCURRENCYSHARES JAPANESE YEN ETFetf$360,0004,000
+100.0%
0.06%
BKNG NewPRICELINE.COM INCstock$347,000167
+100.0%
0.06%
IBDN NewISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$243,0009,908
+100.0%
0.04%
GGG NewGRACO INC COMstock$238,0005,202
+100.0%
0.04%
IZRL NewARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf$188,0009,500
+100.0%
0.03%
FNDX NewSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$156,0004,300
+100.0%
0.02%
WNC NewWABASH NATL CORPstock$135,0006,500
+100.0%
0.02%
SCG NewSCANA CORP NEW COMcall$131,0003,500
+100.0%
0.02%
MEOH NewMETHANEX CORPstock$73,0001,205
+100.0%
0.01%
ITA NewISHARES TR DOW JONESUS AEROSPACE & DEFetf$59,000300
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGYstock$59,0001,010
+100.0%
0.01%
AMJ NewJP MORGAN ALERIAN MLP ETNetf$54,0002,241
+100.0%
0.01%
FEYE NewFIREEYE INCstock$51,0003,000
+100.0%
0.01%
IMAX NewIMAX CORPstock$41,0002,110
+100.0%
0.01%
EEMV NewISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$44,000698
+100.0%
0.01%
XRX NewXEROX CORP COM NEWstock$45,0001,569
+100.0%
0.01%
CTXS NewCITRIX SYSTEMS INCstock$36,000393
+100.0%
0.01%
SCI NewSERVICE CORP INTL COMstock$38,0001,000
+100.0%
0.01%
DTN NewWISDOMTREE DIVIDEND EX-FINANCIALS ETFetf$38,000450
+100.0%
0.01%
DWM NewWISDOMTREE INTERNATIONAL EQUITY FUNDetf$38,000700
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC COMstock$37,000846
+100.0%
0.01%
BSCK NewGUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf$30,0001,430
+100.0%
0.01%
BCC NewBOISE CASCADE CO DEL COMstock$29,000756
+100.0%
0.01%
MLPI NewUBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEXetf$31,0001,482
+100.0%
0.01%
DLB NewDOLBY LABORATORIES INCstock$33,000517
+100.0%
0.01%
BSCM NewGUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf$30,0001,430
+100.0%
0.01%
CMA NewCOMERICA INC COMstock$34,000350
+100.0%
0.01%
CIEN NewCIENA CORP COM NEWstock$26,000985
+100.0%
0.00%
XNTK NewSPDR NYSE TECHNOLOGY ETFetf$26,000290
+100.0%
0.00%
BSCN NewGUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETFetf$28,0001,358
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTAL RETURN FDcef$22,0001,856
+100.0%
0.00%
NDSN NewNORDSON CORPstock$22,000158
+100.0%
0.00%
IWY NewISHARES RUSSELL TOP 200 GROWTH ETFetf$27,000360
+100.0%
0.00%
EUFN NewISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf$23,0001,000
+100.0%
0.00%
BSCO NewGUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETFetf$27,0001,315
+100.0%
0.00%
PCEF NewPOWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf$23,0001,000
+100.0%
0.00%
PSCH NewPOWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf$24,000219
+100.0%
0.00%
NIE NewALLIANZGI EQUITY & CONV INCOME COMcef$17,000800
+100.0%
0.00%
OZRK NewBANK OF THE OZARKS COMstock$16,000334
+100.0%
0.00%
CEN NewCENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef$16,0001,833
+100.0%
0.00%
ES NewEVERSOURCE ENERGY COMstock$16,000275
+100.0%
0.00%
ONEQ NewFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf$21,00075
+100.0%
0.00%
GSLC NewGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$18,000329
+100.0%
0.00%
IMCB NewISHARES MORNINGSTAR MID-CAP ETFetf$18,000100
+100.0%
0.00%
EWGS NewISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf$16,000250
+100.0%
0.00%
QRTEA NewLIBERTY MEDIA HOLDING CP INTER Astock$17,000695
+100.0%
0.00%
NTNX NewNUTANIX INC CL Astock$16,000332
+100.0%
0.00%
EQWL NewPOWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIOetf$21,000395
+100.0%
0.00%
ULTA NewULTA SALON COSMETICS & FRAGRANCE INC COMstock$16,00077
+100.0%
0.00%
SMH NewVANECK VECTORS SEMICONDUCTOR ETFetf$16,000150
+100.0%
0.00%
ZF NewVIRTUS TOTAL RETURN FUND INC COMcef$20,0001,771
+100.0%
0.00%
WP NewWORLDPAY INC CL Astock$19,000230
+100.0%
0.00%
VRML NewVERMILLION INC COM NEWstock$10,0007,000
+100.0%
0.00%
SYN NewSYNTHETIC BIOLOGICS INC COMstock$10,00030,000
+100.0%
0.00%
PSI NewPOWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIOetf$10,000192
+100.0%
0.00%
WFTIQ NewWEATHERFORD INTL PLC ORD SHSstock$15,0006,543
+100.0%
0.00%
VALE NewVALE SA (ADR)adr$13,0001,000
+100.0%
0.00%
MFL NewBLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUNDcef$15,0001,166
+100.0%
0.00%
BKLN NewPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf$13,000555
+100.0%
0.00%
SYNH NewSYNEOS HEALTH INC CL Astock$14,000385
+100.0%
0.00%
TDC NewTERADATA CORPstock$10,000241
+100.0%
0.00%
EFII NewELECTRONICS FOR IMAGING INCstock$13,000465
+100.0%
0.00%
PBPB NewPOTBELLY CORP COMstock$10,000800
+100.0%
0.00%
CLB NewCORE LABORATORIES NVstock$12,000107
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock$15,000101
+100.0%
0.00%
WOOD NewISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf$11,000144
+100.0%
0.00%
QTEC NewFIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf$11,000140
+100.0%
0.00%
DFJ NewWISDOMTREE TR JAPAN SMALLCAP DIVID FDetf$14,000173
+100.0%
0.00%
HYG NewISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$12,000145
+100.0%
0.00%
PGJ NewPOWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGONetf$14,000300
+100.0%
0.00%
PHO NewPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf$14,000475
+100.0%
0.00%
EV NewEATON VANCE CORP COM NON VTGstock$10,000185
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC COMstock$10,000209
+100.0%
0.00%
CORP NewPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$12,000121
+100.0%
0.00%
CQQQ NewGUGGENHEIM CHINA TECHNOLOGY ETFetf$12,000200
+100.0%
0.00%
CDW NewCDW CORP COM USD0.01stock$10,000138
+100.0%
0.00%
SQ NewSQUARE INC CL Astock$14,000283
+100.0%
0.00%
PDT NewHANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef$13,000850
+100.0%
0.00%
ENIC NewENEL CHILE S A SPONSORED ADRadr$4,000613
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INC COMstock$8,000197
+100.0%
0.00%
JOF NewJAPAN SMALLER CAPITALIZATION FUNDcef$4,000300
+100.0%
0.00%
WEN NewWENDYS CO COMstock$7,000400
+100.0%
0.00%
WLL NewWHITING PETROLEUM CORPORATIONstock$7,000195
+100.0%
0.00%
AABA NewYAHOO INCcef$7,000100
+100.0%
0.00%
AWP NewALPINE GLOBAL PREMIER PPTYS FD COM SBIcef$5,000776
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INCstock$7,00058
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INC CL Astock$6,000161
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORP CL Astock$4,00030
+100.0%
0.00%
IGRO NewISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf$9,000155
+100.0%
0.00%
IMGN NewIMMUNOGEN INCstock$8,000798
+100.0%
0.00%
ALKS NewALKERMES PLC SHSstock$8,000144
+100.0%
0.00%
AEIS NewADVANCED ENERGY INDstock$7,000103
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC COMstock$7,000650
+100.0%
0.00%
ESNT NewESSENT GROUP LTD COMstock$4,00095
+100.0%
0.00%
LII NewLENNOX INTL INC COMstock$9,00045
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PUB LTD SHSstock$7,00045
+100.0%
0.00%
ACIW NewACI WORLDWIDE INC COMstock$8,000335
+100.0%
0.00%
SRLN NewSPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf$5,00096
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD SHS NEWstock$4,000138
+100.0%
0.00%
AMN NewAMN HEALTHCARE SERVICES INC COMstock$8,000134
+100.0%
0.00%
RIGS NewRIVERFRONT STRATEGIC INCOME FUNDetf$6,000235
+100.0%
0.00%
MYL NewMYLAN N V SHS EUROstock$6,000134
+100.0%
0.00%
QDF NewFLEXSHARES QUALITY DIVIDEND INDEX FUNDetf$5,000120
+100.0%
0.00%
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$8,000207
+100.0%
0.00%
FTSL NewFIRST TRUST SENIOR LOAN FUNDetf$5,00094
+100.0%
0.00%
SNP NewCHINA PETROLEUM & CHEM CORP SPON ADRadr$4,00040
+100.0%
0.00%
FXU NewFIRST TRUST UTILITIES ALPHADEX FUNDetf$4,000177
+100.0%
0.00%
FGB NewFIRST TRUST SPECIALTY FINANCE COM BEN INTRcef$9,0001,500
+100.0%
0.00%
SFM NewSPROUTS FARMERS MARKET, INC.stock$4,000150
+100.0%
0.00%
LPX NewLOUISIANA PACIFICstock$5,000173
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC COM NEWstock$7,000135
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC COMstock$6,00055
+100.0%
0.00%
GTLS NewCHART INDS INC COM PAR $0.01stock$5,00090
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC COMstock$8,000300
+100.0%
0.00%
MNTA NewMOMENTA PHARMACEUTICALS INCstock$5,000272
+100.0%
0.00%
MKSI NewMKS INSTRUMENTS INCstock$5,00039
+100.0%
0.00%
FNCL NewFIDELITY MSCI FINANCIALS INDEX ETFetf$4,000100
+100.0%
0.00%
POOL NewPOOL CORPORATION COMstock$7,00045
+100.0%
0.00%
TER NewTERADYNE INC COMstock$7,000150
+100.0%
0.00%
ROX NewCASTLE BRANDS INC COMstock$7,0005,800
+100.0%
0.00%
TOL NewTOLL BROS INCstock$5,000113
+100.0%
0.00%
CSL NewCARLISLE COS INC COMstock$5,00052
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY COstock$6,000101
+100.0%
0.00%
PID NewPOWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf$6,000371
+100.0%
0.00%
CM NewCANADIAN IMPERIAL BANK OF COMMERCEstock$5,00054
+100.0%
0.00%
TRQ NewTURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5stock$7,0002,345
+100.0%
0.00%
KLIC NewKULICKE & SOFFA INDS INC COMstock$5,000200
+100.0%
0.00%
PXH NewPOWERSHARES FTSE RAFI EMERGING MARKETSetf$4,000154
+100.0%
0.00%
CABO NewCABLE ONE INC COMstock$5,0008
+100.0%
0.00%
IYK NewISHARES DOW JONES US CONSUMER GOODSetf$6,00054
+100.0%
0.00%
PSCU NewPOWERSHARES S&P SMALLCAP UTILITIES PORTFOLIOetf$9,000180
+100.0%
0.00%
EVR NewEVERCORE INC CLASS Astock$6,00073
+100.0%
0.00%
BURL NewBURLINGTON STORES INC COMstock$7,00050
+100.0%
0.00%
PBH NewPRESTIGE BRANDS HLDGS INC COMstock$4,000111
+100.0%
0.00%
PRI NewPRIMERICA INC COMstock$8,00084
+100.0%
0.00%
BGR NewBLACKROCK GLOBAL ENERGY & RES TRcef$7,000516
+100.0%
0.00%
SAN NewBANCO SANTANDER CENT HISPadr$6,000868
+100.0%
0.00%
MANH NewMANHATTAN ASSOCIATES INCstock$4,00098
+100.0%
0.00%
NORW NewGLOBAL X FDS GLOBAL X FTSE NORWAY30 ETetf$4,000281
+100.0%
0.00%
MLPA NewGLOBAL X MLP ETFetf$9,0001,044
+100.0%
0.00%
AEE NewAMEREN CORPstock$1,00018
+100.0%
0.00%
INVA NewINNOVIVA INC COMstock$3,000155
+100.0%
0.00%
LKFN NewLAKELAND FINL CORP COMstock$2,00050
+100.0%
0.00%
INFY NewINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr$2,000101
+100.0%
0.00%
LM NewLEGG MASON INC COMstock$1,00033
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORP CL A VTGstock$3,000117
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORP CL B NON VTGstock$2,00098
+100.0%
0.00%
LOXO NewLOXO ONCOLOGY INC COMstock$02
+100.0%
0.00%
MZOR NewMAZOR ROBOTICS LTD SPONSORED ADSadr$3,00050
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INCstock$2,00032
+100.0%
0.00%
DCMYY NewNTT DOCOMO INC SPONS ADRadr$1,00056
+100.0%
0.00%
EYE NewNATIONAL VISION HLDGS INC COMstock$012
+100.0%
0.00%
NAV NewNAVISTAR INTL CORP NEW COMstock$02
+100.0%
0.00%
DNOW NewNOW INCstock$3,000340
+100.0%
0.00%
NZF NewNUVEEN DIVID ADVANTAGE MUN FD 3 COMcef$1,00061
+100.0%
0.00%
OCSL NewOAKTREE SPECIALTY LENDING CORP COMstock$3,000620
+100.0%
0.00%
OMED NewONCOMED PHARMACEUTICALS INC COMstock$050
+100.0%
0.00%
FLWS NewFLWS/1-800 FLOWERS CL Astock$1,000100
+100.0%
0.00%
FMB NewFIRST TRUST MANAGED MUNICIPAL ETFetf$2,00030
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORPORATIONstock$1,00032
+100.0%
0.00%
FTCS NewFIRST TRUST CAPITAL STRENGTH ETFetf$3,00056
+100.0%
0.00%
FNSR NewFINISAR CORP COM NEWstock$2,000145
+100.0%
0.00%
PLUG NewPLUG PWR INCstock$060
+100.0%
0.00%
PCY NewPOWERSHARES EMERGING MKTS SOVEREIGN DEBTetf$3,000100
+100.0%
0.00%
UPRO NewPROSHARES ULTRAPRO S&P 500etf$01
+100.0%
0.00%
EPZM NewEPIZYME INC COMstock$05
+100.0%
0.00%
NPO NewENPRO INDS INCstock$3,00040
+100.0%
0.00%
RIV NewRIVERNORTH OPPRTUNITIES FD INC COMcef$1,00050
+100.0%
0.00%
RCI NewROGERS COMMUNICATIONS INC CL Bstock$1,00032
+100.0%
0.00%
RY NewROYAL BANK OF CANADAstock$1,00015
+100.0%
0.00%
RBS NewROYAL BANK OF SCOTLANDadr$2,000237
+100.0%
0.00%
KCE NewSPDR S&P CAPITAL MARKETS ETFetf$3,00046
+100.0%
0.00%
CURE NewDIREXION DAILY HEALTHCARE BULL 3X SHARESetf$01
+100.0%
0.00%
GCVRZ NewSANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20stock$06
+100.0%
0.00%
FNDE NewSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$02
+100.0%
0.00%
CVLG NewCOVENANT TRANSN GROUP INC CL Astock$3,00095
+100.0%
0.00%
BSCI NewGUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf$3,000130
+100.0%
0.00%
BSCJ NewGUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf$3,000130
+100.0%
0.00%
BSCL NewGUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf$3,000130
+100.0%
0.00%
SKYW NewSKYWEST INC COMstock$3,00050
+100.0%
0.00%
BSCP NewGUGGENHEIM BULLETSHARES 2025 CORPORATE BOND ETFetf$2,000117
+100.0%
0.00%
AOS NewSMITH A O COMstock$1,00017
+100.0%
0.00%
CHUY NewCHUYS HLDGS INC COMstock$010
+100.0%
0.00%
CDXC NewCHROMADEX CORP COM NEWstock$2,000500
+100.0%
0.00%
SPA NewSPARTON CORP COMstock$1,00031
+100.0%
0.00%
STO NewSTATOIL ASA SPONSORED ADR CMNadr$2,00070
+100.0%
0.00%
SCS NewSTEELCASE INC CL Astock$2,000160
+100.0%
0.00%
CEMI NewCHEMBIO DIAGNOSTICS INC COM NEWstock$1,000124
+100.0%
0.00%
SPNV NewSUPERIOR ENERGY SERVICES INCstock$2,000233
+100.0%
0.00%
TU NewTELUS CORP COMstock$1,00028
+100.0%
0.00%
TSRO NewTESARO INC COMstock$2,00030
+100.0%
0.00%
CBAT NewCBAK ENERGY TECHNOLOGY INC COMstock$060
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INC COM ISIN #CA1366351098stock$03
+100.0%
0.00%
CPE NewCALLON PETE CO DEL COMstock$2,000178
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP COMstock$3,000125
+100.0%
0.00%
X NewUNITED STATES STL CORPstock$2,00060
+100.0%
0.00%
BOE NewBLACKROCK ENHANCED GBL DIV TR COMcef$3,000248
+100.0%
0.00%
MOO NewMARKET VECTORS ETF TRUST AGRIBUSINESSetf$00
+100.0%
0.00%
VGK NewVANGUARD EUROPEANetf$1,00025
+100.0%
0.00%
BZH NewBEAZER HOMES USA INCCOM NEWstock$2,000120
+100.0%
0.00%
DJP NewIPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf$2,000100
+100.0%
0.00%
BNS NewBANK OF NOVA SCOTIA CMNstock$2,00027
+100.0%
0.00%
BLDP NewBALLARD POWER SYSTEMS, INC.stock$030
+100.0%
0.00%
BW NewBABCOCK & WILCOX ENTERPRIS INC COMstock$2,000390
+100.0%
0.00%
WD NewWALKER & DUNLOP INC COMstock$2,00036
+100.0%
0.00%
WCG NewWELLCARE HEALTH PLANS INC COMstock$3,00013
+100.0%
0.00%
WBK NewWESTPAC BANKING LTD SPON ADRadr$1,00056
+100.0%
0.00%
AMBA NewAMBARELLA INC SHSstock$1,00027
+100.0%
0.00%
FRO NewFRONTLINE LTDstock$024
+100.0%
0.00%
ACM NewAECOM TECHNOLOGY CORPstock$3,00071
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INCstock$2,00021
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDNG PLC SHSstock$2,00034
+100.0%
0.00%
ARAY NewACCURAY INC COMstock$2,000500
+100.0%
0.00%
FCAU NewFIAT CHRYSLER AUTOMOBILES N V SHSstock$3,000126
+100.0%
0.00%
AES NewAES CORPstock$1,000100
+100.0%
0.00%
ACCO NewACCO BRANDS CORP COMstock$2,000189
+100.0%
0.00%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$3,00074
+100.0%
0.00%
ITUB NewITAU UNIBANCO HLDG SA SPON ADR REP PFDadr$3,000181
+100.0%
0.00%
EWC NewISHARES MSCI CANADA INDEXetf$3,000114
+100.0%
0.00%
EWA NewISHARES INC MSCI AUSTRALIA INDEX FDetf$2,000104
+100.0%
0.00%
IRM NewIRON MOUNTAIN INCreit$1,00045
+100.0%
0.00%
KT NewKATY INDUSTRIES INCadr$1,00098
+100.0%
0.00%
KPTI NewKARYOPHARM THERAPEUTICS INC COMstock$07
+100.0%
0.00%
VKI NewVAN KAMPEN AMRICAN CAPITAL ADVANTAGEcef$2,000158
+100.0%
0.00%
KNX NewKNIGHT SWIFT TRANSN HLDGS INC CL Astock$1,00023
+100.0%
0.00%
LGIH NewLGI HOMES INC COMstock$2,00035
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF25Q3 202320.4%
ISHARES S&P SMALL-CAP FUND25Q3 20237.4%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND25Q3 20237.4%
VANGUARD FTSE EMERGING MARKETS ETF25Q3 20236.5%
APPLE INC COM25Q3 20235.2%
ISHARES S&P 500 INDEX25Q3 202310.1%
MICROSOFT CORP COM25Q3 20232.8%
ISHARES MSCI EAFE ETF25Q3 20232.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW25Q3 20232.2%
AMAZON COM INC COM25Q3 20238.1%

View Valeo Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-04-25
13F-HR2024-04-19
13F-HR2024-01-29
13F-HR2023-10-20
13F-HR2023-07-14
13F-HR2023-04-17
13F-HR2023-02-09
13F-HR2022-10-31
13F-HR2022-08-03
13F-HR2022-04-28

View Valeo Financial Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (623451000.0 != 623452000.0)

Export Valeo Financial Advisors, LLC's holdings