$1.97 Billion is the total value of Valeo Financial Advisors, LLC's 674 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PARAGON 28 INC COMstock | $5,405,000 | – | 322,880 | +100.0% | 0.28% | – | |
| B | New | BARNES GROUP INC COMstock | $3,054,000 | – | 76,000 | +100.0% | 0.16% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $1,704,000 | – | 8,300 | +100.0% | 0.09% | – |
| FRME | New | FIRST MERCHANTS CORPstock | $1,414,000 | – | 33,988 | +100.0% | 0.07% | – |
| New | SHELL PLC SPON ADSadr | $1,407,000 | – | 25,612 | +100.0% | 0.07% | – | |
| V | New | VISA INCput | $843,000 | – | 3,800 | +100.0% | 0.04% | – |
| V | New | VISA INCcall | $843,000 | – | 3,800 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock | $837,000 | – | 13,502 | +100.0% | 0.04% | – | |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $840,000 | – | 14,990 | +100.0% | 0.04% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $827,000 | – | 81,934 | +100.0% | 0.04% | – |
| HBNC | New | HORIZON BANCORP INC COMstock | $706,000 | – | 37,792 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $695,000 | – | 21,312 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $673,000 | – | 3,546 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INCcall | $510,000 | – | 2,900 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INCput | $510,000 | – | 2,900 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $472,000 | – | 20,646 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQetf | $479,000 | – | 8,238 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INCstock | $375,000 | – | 548 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Acall | $380,000 | – | 2,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORPstock | $372,000 | – | 6,288 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO COMput | $357,000 | – | 3,800 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETFetf | $349,000 | – | 8,260 | +100.0% | 0.02% | – | |
| ALB | New | ALBEMARLE CORPstock | $358,000 | – | 1,618 | +100.0% | 0.02% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $335,000 | – | 9,950 | +100.0% | 0.02% | – |
| TFI | New | SPDR MUNICIPAL BOND ETFetf | $328,000 | – | 6,845 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $341,000 | – | 3,654 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $310,000 | – | 1,339 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $313,000 | – | 1,259 | +100.0% | 0.02% | – |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $314,000 | – | 4,983 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC COMstock | $297,000 | – | 11,712 | +100.0% | 0.02% | – | |
| NUE | New | NUCOR CORP COMstock | $286,000 | – | 1,922 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $300,000 | – | 5,294 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $292,000 | – | 2,475 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $289,000 | – | 13,000 | +100.0% | 0.02% | – |
| PSEP | New | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $291,000 | – | 9,666 | +100.0% | 0.02% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $267,000 | – | 2,769 | +100.0% | 0.01% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $272,000 | – | 11,405 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL COstock | $278,000 | – | 2,480 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $269,000 | – | 2,304 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC COMstock | $252,000 | – | 9,325 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COstock | $259,000 | – | 4,363 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPreit | $253,000 | – | 3,653 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COMstock | $256,000 | – | 750 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $258,000 | – | 2,931 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COM DELAWAREstock | $256,000 | – | 393 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $252,000 | – | 3,060 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCput | $233,000 | – | 2,900 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCstock | $234,000 | – | 1,714 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $229,000 | – | 4,611 | +100.0% | 0.01% | – |
| GAM | New | GENL AMERN INVESTORS COcef | $240,000 | – | 5,646 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $210,000 | – | 4,186 | +100.0% | 0.01% | – | |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $209,000 | – | 4,324 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $220,000 | – | 2,432 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INCstock | $223,000 | – | 1,870 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $213,000 | – | 25,980 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $216,000 | – | 1,788 | +100.0% | 0.01% | – |
| AES | New | AES CORPstock | $211,000 | – | 32,665 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPstock | $216,000 | – | 10,683 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TR DOW JONES U S FINL SVCSetf | $208,000 | – | 1,155 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $218,000 | – | 1,200 | +100.0% | 0.01% | – |
| HDEF | New | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf | $212,000 | – | 8,760 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PPTYS INCreit | $223,000 | – | 1,734 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $214,000 | – | 7,500 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEANstock | $202,000 | – | 44,100 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COstock | $204,000 | – | 1,518 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $202,000 | – | 794 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $202,000 | – | 2,618 | +100.0% | 0.01% | – |
| BMO | New | BANK OF MONTREALstock | $200,000 | – | 1,698 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC COMstock | $157,000 | – | 333,574 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC COM NPVstock | $165,000 | – | 20,412 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $136,000 | – | 63,905 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP SPONSORED ADRcall | $120,000 | – | 22,000 | +100.0% | 0.01% | – |
| New | ENERGY VAULT HOLDINGS INC WT EXP 021127stock | $92,000 | – | 34,083 | +100.0% | 0.01% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $92,000 | – | 13,000 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INCstock | $69,000 | – | 390 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $77,000 | – | 13,582 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COMcall | $81,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $55,000 | – | 25,024 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHScall | $60,000 | – | 400 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT TERM INFL-PROTECTEDetf | $68,000 | – | 36,677 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP COMstock | $61,000 | – | 11,101 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INCstock | $30,000 | – | 26,542 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INC SPONSERED ADSadr | $31,000 | – | 10,600 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $47,000 | – | 27,314 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acall | $45,000 | – | 200 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INCstock | $49,000 | – | 10,572 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER CENT HISPadr | $49,000 | – | 14,598 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Acall | $46,000 | – | 200 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV S AADSadr | $34,000 | – | 10,457 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COMstock | $41,000 | – | 17,482 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $22,000 | – | 22,044 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INC CL Acall | $24,000 | – | 100 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMcall | $25,000 | – | 200 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Acall | $25,000 | – | 500 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC COMstock | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INCstock | $24,000 | – | 24,157 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COMcall | $23,000 | – | 400 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COMstock | $14,000 | – | 13,632 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCstock | $19,000 | – | 11,216 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput | $25,000 | – | 300 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC COMstock | $13,000 | – | 12,903 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022convertible | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ALPP | New | ALPINE 4 HOLDINGS INC CL Astock | $23,000 | – | 21,864 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $15,000 | – | 11,252 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $14,000 | – | 13,715 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHScall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMcall | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| SLAMW | New | SLAM CORP WT EXP 022326stock | $6,000 | – | 13,606 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL Aput | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 25 | Q3 2023 | 20.4% |
| ISHARES S&P SMALL-CAP FUND | 25 | Q3 2023 | 7.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25 | Q3 2023 | 7.4% |
| VANGUARD FTSE EMERGING MARKETS ETF | 25 | Q3 2023 | 6.5% |
| APPLE INC COM | 25 | Q3 2023 | 5.2% |
| ISHARES S&P 500 INDEX | 25 | Q3 2023 | 10.1% |
| MICROSOFT CORP COM | 25 | Q3 2023 | 2.8% |
| ISHARES MSCI EAFE ETF | 25 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q3 2023 | 2.2% |
| AMAZON COM INC COM | 25 | Q3 2023 | 8.1% |
View Valeo Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-25 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
View Valeo Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.