Valeo Financial Advisors, LLC

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$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 100.6% .

All

			Value		Shares		↓ Weighting
DKNG	Exit	DRAFTKINGS INC COM CL Aput	$0	–	0	+100.0%	0.00%	–
LMND	Exit	LEMONADE INC COMcall	$0	–	-300	-100.0%	0.00%	–
	Exit	LUCID GROUP INC COMcall	$0	–	-300	-100.0%	0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC COMcall	$0	–	-1,000	-100.0%	0.00%	–
BAC	Exit	BK OF AMERICA CORP COMcall	$0	–	-200	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INC COMstock	$0	–	-10,885	-100.0%	0.00%	–
MMAT	Exit	META MATERIALS INC COMstock	$0	–	-14,967	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTD ORD SHScall	$0	–	-200	-100.0%	-0.00%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput	$0	–	-300	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Acall	$0	–	-200	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Acall	$0	–	-1,700	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC COMreit	$0	–	-22,044	-100.0%	-0.00%	–
FB	Exit	META PLATFORMS INC CL Acall	$0	–	-100	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC COMstock	$0	–	-12,903	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC COMcall	$0	–	-200	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INCstock	$0	–	-24,157	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP COMstock	$0	–	-13,632	-100.0%	-0.00%	–
MSOS	Exit	ADVISORSHARES PURE US CANNABIS ETFetf	$0	–	-13,715	-100.0%	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL Acall	$0	–	-500	-100.0%	-0.00%	–
KRBN	Exit	KRANESHARES GLOBAL CARBON STRATEGY ETFetf	$0	–	-11,252	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP INCstock	$0	–	-11,216	-100.0%	-0.00%	–
SNAP	Exit	SNAP INC CL Acall	$0	–	-1,200	-100.0%	-0.00%	–
SNAP	Exit	SNAP INC CL Aput	$0	–	-1,000	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INCstock	$0	–	-26,542	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf	$0	–	-27,314	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC COMstock	$0	–	-17,482	-100.0%	-0.00%	–
PWR	Exit	QUANTA SERVICES INCstock	$0	–	-10,572	-100.0%	-0.00%	–
ABEV	Exit	AMBEV S AADSadr	$0	–	-10,457	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC COMcall	$0	–	-600	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHScall	$0	–	-400	-100.0%	-0.00%	–
VTIP	Exit	VANGUARD SHORT TERM INFL-PROTECTEDetf	$0	–	-36,677	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-1,257	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INCstock	$0	–	-390	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC COMcall	$0	–	-1,300	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL CMNcall	$0	–	-2,000	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr	$0	–	-13,582	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC COMcall	$0	–	-2,400	-100.0%	-0.00%	–
	Exit	ENERGY VAULT HOLDINGS INC WT EXP 021127stock	$0	–	-34,083	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP COMcall	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	BORR DRILLING LTD SHSstock	$0	–	-30,000	-100.0%	-0.01%	–
BITF	Exit	BITFARMS LTD COMstock	$0	–	-24,100	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC CL A COMcall	$0	–	-2,700	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INCreit	$0	–	-13,000	-100.0%	-0.01%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$0	–	-63,905	-100.0%	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC COMstock	$0	–	-16,235	-100.0%	-0.01%	–
JD	Exit	JD COM INC SPONS ADR REPSTG COMCL Aadr	$0	–	-2,390	-100.0%	-0.01%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC COMstock	$0	–	-333,574	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC CL A COMstock	$0	–	-4,121	-100.0%	-0.01%	–
KYN	Exit	KAYNE ANDERSON MLP INVT COcef	$0	–	-17,427	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINANCIAL INC COM NPVstock	$0	–	-20,412	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INC COM CL Astock	$0	–	-894	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKcall	$0	–	-3,400	-100.0%	-0.01%	–
BMO	Exit	BANK OF MONTREALstock	$0	–	-1,698	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COstock	$0	–	-1,518	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADSadr	$0	–	-2,618	-100.0%	-0.01%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock	$0	–	-7,849	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC COM CL Acall	$0	–	-9,700	-100.0%	-0.01%	–
QLD	Exit	PROSHARES TR ULTRA QQQ PROSHARESetf	$0	–	-2,801	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC COMstock	$0	–	-1,592	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPstock	$0	–	-10,683	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD COM NEWstock	$0	–	-4,324	-100.0%	-0.01%	–
LQD	Exit	ISHARES IBOXX CORPORATE BOND ETFetf	$0	–	-1,788	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC COMstock	$0	–	-755	-100.0%	-0.01%	–
IYG	Exit	ISHARES TR DOW JONES U S FINL SVCSetf	$0	–	-1,155	-100.0%	-0.01%	–
AES	Exit	AES CORPstock	$0	–	-32,665	-100.0%	-0.01%	–
RPG	Exit	INVESCO S&P 500 PURE GROWTH ETFetf	$0	–	-1,209	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES LLCstock	$0	–	-25,980	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL Astock	$0	–	-4,186	-100.0%	-0.01%	–
HDEF	Exit	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf	$0	–	-8,760	-100.0%	-0.01%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-1,870	-100.0%	-0.01%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC COM STKcef	$0	–	-13,500	-100.0%	-0.01%	–
BXP	Exit	BOSTON PPTYS INCreit	$0	–	-1,734	-100.0%	-0.01%	–
SONO	Exit	SONOS INC COMstock	$0	–	-8,006	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-1,078	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-2,432	-100.0%	-0.01%	–
SAVA	Exit	CASSAVA SCIENCES INC COMstock	$0	–	-5,900	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-1,255	-100.0%	-0.01%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFetf	$0	–	-7,500	-100.0%	-0.01%	–
IVOO	Exit	VANGUARD S&P MID-CAP 400 ETFetf	$0	–	-1,200	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY HLDG COstock	$0	–	-9,370	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-1,714	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INC COMstock	$0	–	-985	-100.0%	-0.01%	–
FCX	Exit	FREEPORT MCMORAN COPPERstock	$0	–	-4,611	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-2,900	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$0	–	-10,713	-100.0%	-0.01%	–
GAM	Exit	GENL AMERN INVESTORS COcef	$0	–	-5,646	-100.0%	-0.01%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-919	-100.0%	-0.01%	–
SNAP	Exit	SNAP INC CL Astock	$0	–	-6,644	-100.0%	-0.01%	–
VOE	Exit	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$0	–	-1,641	-100.0%	-0.01%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$0	–	-3,060	-100.0%	-0.01%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-3,835	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHSstock	$0	–	-1,648	-100.0%	-0.01%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-4,105	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORPstock	$0	–	-5,843	-100.0%	-0.01%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-3,200	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC COM DELAWAREstock	$0	–	-393	-100.0%	-0.01%	–
FAST	Exit	FASTENAL COstock	$0	–	-4,363	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATION COMreit	$0	–	-4,691	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-4,136	-100.0%	-0.01%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-7,449	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-3,653	-100.0%	-0.01%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRetf	$0	–	-2,931	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCHadr	$0	–	-4,250	-100.0%	-0.01%	–
CERN	Exit	CERNER CORPstock	$0	–	-2,930	-100.0%	-0.01%	–
RYLD	Exit	GLOBAL X RUSSELL 2000 COVERED CALL ETFetf	$0	–	-11,405	-100.0%	-0.01%	–
VIGI	Exit	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$0	–	-3,462	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL COstock	$0	–	-2,480	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-1,108	-100.0%	-0.01%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-3,569	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-1,922	-100.0%	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEWstock	$0	–	-13,000	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INCstock	$0	–	-2,475	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-535	-100.0%	-0.02%	–
	Exit	LUCID GROUP INC COMstock	$0	–	-11,712	-100.0%	-0.02%	–
EBAY	Exit	EBAY INCstock	$0	–	-5,244	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-1,777	-100.0%	-0.02%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-2,505	-100.0%	-0.02%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$0	–	-43,019	-100.0%	-0.02%	–
TNA	Exit	DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$0	–	-4,983	-100.0%	-0.02%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CL Cstock	$0	–	-12,188	-100.0%	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-1,259	-100.0%	-0.02%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-1,339	-100.0%	-0.02%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-3,654	-100.0%	-0.02%	–
LMND	Exit	LEMONADE INC COMstock	$0	–	-13,057	-100.0%	-0.02%	–
TFI	Exit	SPDR MUNICIPAL BOND ETFetf	$0	–	-6,845	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORPstock	$0	–	-1,618	-100.0%	-0.02%	–
	Exit	GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETFetf	$0	–	-8,260	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONALstock	$0	–	-8,564	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT CO COMput	$0	–	-3,800	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.stock	$0	–	-1,253	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC COM CL Acall	$0	–	-2,000	-100.0%	-0.02%	–
ARKK	Exit	ARK INNOVATION ETFetf	$0	–	-5,638	-100.0%	-0.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INCstock	$0	–	-548	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INC COM CL Astock	$0	–	-19,998	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.stock	$0	–	-1,274	-100.0%	-0.02%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-3,185	-100.0%	-0.02%	–
CME	Exit	CHICAGO MERCANTILE HLDGS INCstock	$0	–	-1,734	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-2,624	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INCstock	$0	–	-5,089	-100.0%	-0.02%	–
HUM	Exit	HUMANA INC COMstock	$0	–	-990	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-1,591	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-2,900	-100.0%	-0.02%	–
TQQQ	Exit	PROSHARES TR ULTRAPRO QQQetf	$0	–	-8,238	-100.0%	-0.02%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-9,935	-100.0%	-0.02%	–
APPN	Exit	APPIAN CORP CL Astock	$0	–	-8,210	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INCput	$0	–	-2,900	-100.0%	-0.03%	–
MAR	Exit	MARRIOTT INTL INCcall	$0	–	-2,900	-100.0%	-0.03%	–
JD	Exit	JD COM INC SPONS ADR REPSTG COMCL Acall	$0	–	-9,600	-100.0%	-0.03%	–
WMT	Exit	WALMART INC COMcall	$0	–	-3,800	-100.0%	-0.03%	–
WMT	Exit	WALMART INC COMput	$0	–	-3,800	-100.0%	-0.03%	–
DG	Exit	DOLLAR GEN CORPstock	$0	–	-2,620	-100.0%	-0.03%	–
COIN	Exit	COINBASE GLOBAL INC COM CL Astock	$0	–	-3,546	-100.0%	-0.03%	–
HBNC	Exit	HORIZON BANCORP INC COMstock	$0	–	-37,792	-100.0%	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-16,695	-100.0%	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADScall	$0	–	-7,500	-100.0%	-0.04%	–
FVRR	Exit	FIVERR INTL LTD ORD SHSstock	$0	–	-10,741	-100.0%	-0.04%	–
	Exit	APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock	$0	–	-13,502	-100.0%	-0.04%	–
V	Exit	VISA INCput	$0	–	-3,800	-100.0%	-0.04%	–
V	Exit	VISA INCcall	$0	–	-3,800	-100.0%	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCstock	$0	–	-567	-100.0%	-0.05%	–
ABNB	Exit	AIRBNB INC COM CL Aput	$0	–	-6,700	-100.0%	-0.06%	–
ABNB	Exit	AIRBNB INC COM CL Acall	$0	–	-6,900	-100.0%	-0.06%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFcall	$0	–	-8,300	-100.0%	-0.07%	–
FRME	Exit	FIRST MERCHANTS CORPstock	$0	–	-33,988	-100.0%	-0.07%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFput	$0	–	-8,300	-100.0%	-0.09%	–
B	Exit	BARNES GROUP INC COMstock	$0	–	-76,000	-100.0%	-0.16%	–
GOOGL	Exit	GOOGLE INCput	$0	–	-6,200	-100.0%	-0.88%	–

Original filings

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

View 13F-HR filed 2022-08-03

Signatures

The EDGAR filing(s) were signed by:

Gregory A. Fulk — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1593392000.0 != 1593389000.0)

Export Valeo Financial Advisors, LLC's holdings

Valeo Financial Advisors, LLC - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings