$1.57 Billion is the total value of Valeo Financial Advisors, LLC's 514 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARAGON 28 INC COMstock | $8,821,000 | +12.3% | 495,005 | 0.0% | 0.56% | +14.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,691,000 | -0.6% | 14 | 0.0% | 0.36% | +1.1% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,698,000 | -4.2% | 29,360 | 0.0% | 0.11% | -2.7% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $1,627,000 | -6.3% | 54,958 | 0.0% | 0.10% | -4.6% | ||
| RBCAA | REPUBLIC BANCORP INC KY CL Astock | $1,617,000 | -20.6% | 42,214 | 0.0% | 0.10% | -19.5% | |
| INSP | INSPIRE MED SYS INC COMstock | $1,387,000 | -2.9% | 7,819 | 0.0% | 0.09% | -2.2% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,295,000 | -3.9% | 20,836 | 0.0% | 0.08% | -2.4% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $923,000 | -6.5% | 16,699 | 0.0% | 0.06% | -4.8% | |
| NMFC | NEW MOUNTAIN FIN CORPcef | $845,000 | -3.1% | 73,250 | 0.0% | 0.05% | -1.8% | |
| VDE | VANGUARD ENERGYetf | $770,000 | +2.1% | 7,579 | 0.0% | 0.05% | +4.3% | |
| XCEM | COLUMBIA EM CORE EX-CHINA ETFetf | $677,000 | -7.3% | 28,859 | 0.0% | 0.04% | -6.5% | |
| NWBI | NORTHWEST BANCSHARES INC MD COMstock | $653,000 | +5.5% | 48,344 | 0.0% | 0.04% | +7.7% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIN UNITstock | $590,000 | +0.3% | 60,000 | 0.0% | 0.04% | +2.7% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf | $602,000 | -3.8% | 10,789 | 0.0% | 0.04% | -2.6% | |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $583,000 | -10.6% | 27,022 | 0.0% | 0.04% | -9.8% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $559,000 | -12.1% | 20,518 | 0.0% | 0.04% | -10.0% | |
| VO | VANGUARD MID CAPetf | $548,000 | -4.5% | 2,916 | 0.0% | 0.04% | -2.8% | |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $546,000 | -1.4% | 22,975 | 0.0% | 0.04% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $522,000 | -0.8% | 4,138 | 0.0% | 0.03% | 0.0% | |
| FELE | FRANKLIN ELEC INC COMstock | $524,000 | +11.5% | 6,413 | 0.0% | 0.03% | +13.8% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $498,000 | -4.6% | 12,817 | 0.0% | 0.03% | -3.0% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $480,000 | -4.6% | 31,239 | 0.0% | 0.03% | -3.1% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $455,000 | -7.3% | 29,209 | 0.0% | 0.03% | -6.5% | |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $461,000 | -1.3% | 5,275 | 0.0% | 0.03% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $393,000 | -2.0% | 8,349 | 0.0% | 0.02% | 0.0% | |
| LPX | LOUISIANA PACIFICstock | $394,000 | -2.5% | 7,700 | 0.0% | 0.02% | 0.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $370,000 | 0.0% | 1,448 | 0.0% | 0.02% | +4.3% | |
| FMBH | FIRST MID ILL BANCSHARES INC COMstock | $370,000 | -10.4% | 11,582 | 0.0% | 0.02% | -7.7% | |
| UBSI | UNITED BANKSHARES INC W. VAstock | $323,000 | +1.9% | 9,027 | 0.0% | 0.02% | +5.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $335,000 | +8.1% | 4,335 | 0.0% | 0.02% | +10.5% | |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $335,000 | -17.3% | 14,160 | 0.0% | 0.02% | -16.0% | |
| CPA | COPA HOLDINGS SA CL Astock | $312,000 | +5.8% | 4,650 | 0.0% | 0.02% | +5.3% | |
| UI | UBIQUITI INC COMstock | $311,000 | +18.3% | 1,060 | 0.0% | 0.02% | +17.6% | |
| PAVM | PAVMED INC COMstock | $297,000 | -8.0% | 345,272 | 0.0% | 0.02% | -5.0% | |
| STZB | CONSTELLATION BRANDS INC CL Bstock | $291,000 | -1.4% | 1,003 | 0.0% | 0.02% | 0.0% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $290,000 | -5.2% | 4,605 | 0.0% | 0.02% | -5.3% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $285,000 | -10.7% | 5,852 | 0.0% | 0.02% | -10.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $278,000 | -6.1% | 16,482 | 0.0% | 0.02% | -5.3% | |
| ACWX | ISHARES MSCI ACWI EX USetf | $290,000 | -11.0% | 7,253 | 0.0% | 0.02% | -10.0% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $287,000 | -4.0% | 5,900 | 0.0% | 0.02% | -5.3% | |
| GKOS | GLAUKOS CORP COMstock | $279,000 | +17.2% | 5,243 | 0.0% | 0.02% | +20.0% | |
| FSK | FS KKR CAP CORP COMcef | $276,000 | -12.7% | 16,258 | 0.0% | 0.02% | -10.0% | |
| CLW | CLEARWATER PAPER CORP COMstock | $259,000 | +11.6% | 6,900 | 0.0% | 0.02% | +13.3% | |
| PRF | POWERSHARES FTSE RAFI US 1000etf | $273,000 | -6.2% | 1,966 | 0.0% | 0.02% | -5.6% | |
| TDC | TERADATA CORPstock | $263,000 | -16.0% | 8,470 | 0.0% | 0.02% | -15.0% | |
| SMTC | SEMTECH CORP COMstock | $235,000 | -46.6% | 8,000 | 0.0% | 0.02% | -46.4% | |
| ZS | ZSCALER INC COMstock | $229,000 | +10.1% | 1,394 | 0.0% | 0.02% | +15.4% | |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $217,000 | -7.3% | 3,230 | 0.0% | 0.01% | -6.7% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $222,000 | -7.5% | 1,293 | 0.0% | 0.01% | -6.7% | |
| CHDN | CHURCHILL DOWNS INC COMstock | $200,000 | -3.8% | 1,088 | 0.0% | 0.01% | 0.0% | |
| USD | PROSHARES ULTRA SEMICONDUCTORSetf | $178,000 | -24.3% | 12,390 | 0.0% | 0.01% | -26.7% | |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $158,000 | +32.8% | 18,125 | 0.0% | 0.01% | +42.9% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COMcef | $150,000 | -8.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $152,000 | -9.5% | 11,856 | 0.0% | 0.01% | -9.1% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $134,000 | -13.0% | 12,300 | 0.0% | 0.01% | -10.0% | |
| QQQ | POWERSHARES QQQ TRput | $107,000 | -4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRcall | $94,000 | -6.9% | 22,000 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INCcall | $83,000 | +29.7% | 100 | 0.0% | 0.01% | +25.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP COMstock | $64,000 | -19.0% | 21,570 | 0.0% | 0.00% | -20.0% | |
| ANGN | ANGION BIOMEDICA CORP COMstock | $59,000 | -19.2% | 63,659 | 0.0% | 0.00% | -20.0% | |
| GS | GOLDMAN SACHS GROUP INCcall | $59,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC COMstock | $54,000 | +28.6% | 34,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRcall | $53,000 | -5.4% | 200 | 0.0% | 0.00% | -25.0% | |
| DERMTECH INC COMstock | $43,000 | -28.3% | 10,865 | 0.0% | 0.00% | -25.0% | ||
| ONCT | GTX INC DELstock | $31,000 | -18.4% | 34,536 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Acall | $33,000 | -2.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $26,000 | -31.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $27,000 | 0.0% | 27,480 | 0.0% | 0.00% | 0.0% | |
| SEEL | SEELOS THERAPEUTICS INC COMstock | $15,000 | +50.0% | 14,825 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMcall | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INCstock | $23,000 | -4.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| DRAFTKINGS INC NEW COM CL Acall | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | ||
| JPM | JPMORGAN CHASE & CO COMcall | $21,000 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TUYA | TUYA INC SPONSERED ADSadr | $10,000 | -64.3% | 10,600 | 0.0% | 0.00% | -50.0% | |
| LOGICMARK INC COM NEWstock | $15,000 | -31.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SNOW | SNOWFLAKE INC CL Acall | $17,000 | +21.4% | 100 | 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% | ||
| LPTX | LEAP THERAPEUTICS INC COMstock | $14,000 | -22.2% | 15,635 | 0.0% | 0.00% | 0.0% | |
| ALPP | ALPINE 4 HOLDINGS INC CL Astock | $12,000 | -25.0% | 21,864 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC COMcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP WT EXP 022326stock | $1,000 | -66.7% | 13,606 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC COM NEWstock | $4,000 | -33.3% | 34,800 | 0.0% | 0.00% | – | |
| REVELATION BIOSCIENCES INC COMstock | $3,000 | -72.7% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.