$1.59 Billion is the total value of Valeo Financial Advisors, LLC's 518 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $1,737,000 | – | 54,958 | +100.0% | 0.11% | – | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $1,077,000 | – | 80,217 | +100.0% | 0.07% | – | |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $1,001,000 | – | 9,994 | +100.0% | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $727,000 | – | 21,027 | +100.0% | 0.05% | – |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $652,000 | – | 27,022 | +100.0% | 0.04% | – |
| New | GSK PLC SPONSORED ADRadr | $612,000 | – | 14,049 | +100.0% | 0.04% | – | |
| WLK | New | WESTLAKE CORPORATION COMstock | $591,000 | – | 6,029 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD SHORT TERM BONDetf | $357,000 | – | 4,650 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRput | $327,000 | – | 10,000 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION INCstock | $277,000 | – | 3,557 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $258,000 | – | 22,150 | +100.0% | 0.02% | – | |
| EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $247,000 | – | 7,105 | +100.0% | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP COMstock | $232,000 | – | 6,900 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC COMstock | $243,000 | – | 5,500 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPstock | $239,000 | – | 734 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $245,000 | – | 4,954 | +100.0% | 0.02% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $207,000 | – | 8,360 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC COMput | $164,000 | – | 1,100 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRput | $112,000 | – | 400 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr | $110,000 | – | 45,000 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRcall | $56,000 | – | 200 | +100.0% | 0.00% | – |
| New | DERMTECH INC COMstock | $60,000 | – | 10,865 | +100.0% | 0.00% | – | |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $54,000 | – | 1,638 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COM CL 2stock | $54,000 | – | 17,370 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC COM CL Astock | $33,000 | – | 14,355 | +100.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC COMcall | $36,000 | – | 200 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP COMMON STOCKstock | $35,000 | – | 10,974 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Acall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $9,000 | – | 14,023 | +100.0% | 0.00% | – |
| New | LOGICMARK INC COM NEWstock | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC COMstock | $10,000 | – | 14,825 | +100.0% | 0.00% | – |
| SNDL | New | SNDL INC COMstock | $13,000 | – | 40,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONSput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL Acall | $6,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.