$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,725,000 | -22.7% | 14 | 0.0% | 0.36% | -4.5% | |
| MSBI | MIDLAND STS BANCORP INC ILL COMstock | $964,000 | -16.7% | 40,100 | 0.0% | 0.06% | +1.7% | |
| NMFC | NEW MOUNTAIN FIN CORPcef | $872,000 | -14.1% | 73,250 | 0.0% | 0.06% | +5.8% | |
| GABC | GERMAN AMERICAN BANCORPstock | $835,000 | -10.1% | 24,444 | 0.0% | 0.05% | +10.6% | |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $773,000 | -13.7% | 26,767 | 0.0% | 0.05% | +6.5% | ||
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $636,000 | -10.3% | 20,518 | 0.0% | 0.04% | +11.1% | |
| NWBI | NORTHWEST BANCSHARES INC MD COMstock | $619,000 | -5.2% | 48,344 | 0.0% | 0.04% | +18.2% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $611,000 | -19.0% | 4,482 | 0.0% | 0.04% | 0.0% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIN UNITstock | $588,000 | -0.7% | 60,000 | 0.0% | 0.04% | +23.3% | |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $526,000 | -32.3% | 4,138 | 0.0% | 0.03% | -15.4% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $522,000 | -16.9% | 12,817 | 0.0% | 0.03% | +3.1% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $503,000 | -15.3% | 31,239 | 0.0% | 0.03% | +6.7% | |
| SMTC | SEMTECH CORP COMstock | $440,000 | -20.7% | 8,000 | 0.0% | 0.03% | 0.0% | |
| FMBH | FIRST MID ILL BANCSHARES INC COMstock | $413,000 | -7.4% | 11,582 | 0.0% | 0.03% | +13.0% | |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $405,000 | -42.8% | 14,160 | 0.0% | 0.02% | -30.6% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $370,000 | -9.8% | 1,448 | 0.0% | 0.02% | +9.5% | |
| PAVM | PAVMED INC COMstock | $323,000 | -29.2% | 345,272 | 0.0% | 0.02% | -13.0% | |
| FSK | FS KKR CAP CORP COMcef | $316,000 | -14.8% | 16,258 | 0.0% | 0.02% | +5.3% | |
| TDC | TERADATA CORPstock | $313,000 | -24.9% | 8,470 | 0.0% | 0.02% | -4.8% | |
| ACWX | ISHARES MSCI ACWI EX USetf | $326,000 | -14.0% | 7,253 | 0.0% | 0.02% | +5.3% | |
| UBSI | UNITED BANKSHARES INC W. VAstock | $317,000 | +0.6% | 9,027 | 0.0% | 0.02% | +25.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $310,000 | +19.2% | 4,335 | 0.0% | 0.02% | +46.2% | |
| STZB | CONSTELLATION BRANDS INC CL Bstock | $295,000 | +27.7% | 1,003 | 0.0% | 0.02% | +58.3% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $298,000 | -11.0% | 9,950 | 0.0% | 0.02% | +11.8% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $306,000 | -18.0% | 4,605 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD LARGE CAPetf | $284,000 | -17.4% | 1,649 | 0.0% | 0.02% | +5.9% | |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $238,000 | -15.9% | 1,549 | 0.0% | 0.02% | +7.1% | |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $234,000 | -13.0% | 3,230 | 0.0% | 0.02% | +7.1% | |
| USD | PROSHARES ULTRA SEMICONDUCTORSetf | $235,000 | -52.5% | 12,390 | 0.0% | 0.02% | -40.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $240,000 | -5.1% | 1,293 | 0.0% | 0.02% | +15.4% | |
| GOOGL | GOOGLE INCcall | $218,000 | -21.6% | 100 | 0.0% | 0.01% | 0.0% | |
| SGFY | SIGNIFY HEALTH INC CL A COMstock | $192,000 | -23.8% | 13,900 | 0.0% | 0.01% | -7.7% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $192,000 | -14.7% | 15,093 | 0.0% | 0.01% | +9.1% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $168,000 | -7.7% | 11,856 | 0.0% | 0.01% | +22.2% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $154,000 | -12.5% | 12,300 | 0.0% | 0.01% | +11.1% | |
| NAK | NORTHERN DYNASTY MINERALS LTD COMstock | $144,000 | -37.4% | 553,450 | 0.0% | 0.01% | -25.0% | |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $119,000 | -42.8% | 18,125 | 0.0% | 0.01% | -36.4% | |
| NOK | NOKIA CORP SPONSORED ADRcall | $101,000 | -15.8% | 22,000 | 0.0% | 0.01% | 0.0% | |
| VNTR | VENATOR MATLS PLC SHSstock | $83,000 | +16.9% | 40,000 | 0.0% | 0.01% | +25.0% | |
| DBRG | DIGITALBRIDGE GROUP INC CL A COMreit | $74,000 | -32.7% | 15,240 | 0.0% | 0.01% | -16.7% | |
| SLI | STANDARD LITHIUM LTD COMstock | $81,000 | -51.5% | 19,000 | 0.0% | 0.01% | -37.5% | |
| PDSB | PDS BIOTECHNOLOGY CORP COMstock | $79,000 | -41.0% | 21,570 | 0.0% | 0.01% | -28.6% | |
| ANGN | ANGION BIOMEDICA CORP COMstock | $73,000 | -45.9% | 63,659 | 0.0% | 0.01% | -28.6% | |
| NMTR | 9 METERS BIOPHARMA INC COMstock | $52,000 | -56.3% | 198,148 | 0.0% | 0.00% | -50.0% | |
| FTK | FLOTEK INDS INC DEL COMstock | $55,000 | -20.3% | 55,000 | 0.0% | 0.00% | -25.0% | |
| GSAT | GLOBALSTAR INC COMstock | $42,000 | -16.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| ONCT | GTX INC DELstock | $38,000 | -20.8% | 34,536 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $39,000 | -13.3% | 19,473 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INCstock | $24,000 | -48.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Acall | $34,000 | -24.4% | 200 | 0.0% | 0.00% | 0.0% | |
| TUYA | TUYA INC SPONSERED ADSadr | $28,000 | -9.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ALPP | ALPINE 4 HOLDINGS INC CL Astock | $16,000 | -30.4% | 21,864 | 0.0% | 0.00% | 0.0% | |
| LPTX | LEAP THERAPEUTICS INC COMstock | $18,000 | -33.3% | 15,635 | 0.0% | 0.00% | 0.0% | |
| REVELATION BIOSCIENCES INC COMstock | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022convertible | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PSFE | PAYSAFE LIMITED ORDstock | $20,000 | -41.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TTOO | T2 BIOSYSTEMS INC COMstock | $6,000 | -66.7% | 34,800 | 0.0% | 0.00% | -100.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP WT EXP 022326stock | $3,000 | -50.0% | 13,606 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC COMcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INCcall | $6,000 | -25.0% | 200 | 0.0% | 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.