$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 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BPMX | Exit | TIMBER PHARMACEUTICALS INC COMstock | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC SHSstock | $0 | – | -20,600 | -100.0% | 0.00% | – |
| VIAC | Exit | CBS CORP CL Bcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EDTK | Exit | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHSstock | $0 | – | -11,135 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | INPIXON COMstock | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COMcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMcall | $0 | – | -100 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC SHS NEWstock | $0 | – | -13,300 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUP SPONSORED ADSadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC COMstock | $0 | – | -25,500 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II WT EXP 020226stock | $0 | – | -66,666 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMcall | $0 | – | -800 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $0 | – | -10,601 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP COM SH BEN INTcef | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -905 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -895 | -100.0% | -0.01% | – |
| SOCL | Exit | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETFetf | $0 | – | -3,929 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -4,428 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -7,294 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -1,190 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES DOW JONES US HOME CONST (ETF)etf | $0 | – | -2,688 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -2,414 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. COMstock | $0 | – | -7,650 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -910 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC COM USD0.00001stock | $0 | – | -1,611 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -570 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -1,242 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORPstock | $0 | – | -4,800 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARYetf | $0 | – | -695 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -389 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -2,285 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -5,223 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -2,345 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP COMstock | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -424 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW COMstock | $0 | – | -21,250 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETFetf | $0 | – | -3,375 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -3,339 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -3,358 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -15,218 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD ETFput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT (ETF)etf | $0 | – | -3,247 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMput | $0 | – | -2,100 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP COMstock | $0 | – | -5,115 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -12,104 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -24,400 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -3,940 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORPput | $0 | – | -2,900 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORPcall | $0 | – | -2,900 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock | $0 | – | -10,365 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -20,118 | -100.0% | -0.05% | – |
| IXC | Exit | ISHARES S&P GLOBAL ENERGYetf | $0 | – | -34,526 | -100.0% | -0.05% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $0 | – | -21,703 | -100.0% | -0.06% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II COM CL Astock | $0 | – | -184,998 | -100.0% | -0.10% | – |
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.