Valeo Financial Advisors, LLC Closed Holding Positions

Valeo Financial Advisors, LLC

  • $4.33 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
28
$67.48 - $79.21 $1.89K - $2.22K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2021 Filed on Jul 22, 2021
164
$56.02 - $60.85 $9.19K - $9.98K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2021 Filed on Jul 22, 2021
13
$105.46 - $106.88 $1.37K - $1.39K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
129
$19.06 - $20.89 $2.46K - $2.69K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,000
$6.61 - $6.8 $6.61K - $6.8K
TY
Tri Continental Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
369
$32.66 - $34.91 $12.1K - $12.9K
EHC
Encompass Health Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
62
$62.08 - $70.52 $3.85K - $4.37K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2021 Filed on Jul 22, 2021
330
$58.35 - $61.95 $19.3K - $20.4K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
251
$72.89 - $77.5 $18.3K - $19.5K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
1,340
$36.27 - $43.03 $48.6K - $57.7K
Hms Hldgs Corp Com
Q2 2021 Filed on Jul 22, 2021
16
N/A
DRD
Drdgold LTD

Basic Materials
Q2 2021 Filed on Jul 22, 2021
2
$9.6 - $13.16 $19.2 - $26.3
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
36
$69.35 - $76.83 $2.5K - $2.77K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
468
$17.52 - $33.09 $8.2K - $15.5K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
1
$146.42 - $171.59 $146 - $172
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2021 Filed on Jul 22, 2021
4,718
$31.92 - $32.9 $151K - $155K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q2 2021 Filed on Jul 22, 2021
4
$87.54 - $106.58 $350 - $426
BKH
Black Hills Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
70
$65.25 - $71.09 $4.57K - $4.98K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,500
$14.09 - $14.98 $21.1K - $22.5K
CWT
California Water Service Group

Utilities
Q2 2021 Filed on Jul 22, 2021
144
$55.26 - $61.35 $7.96K - $8.83K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2021 Filed on Jul 22, 2021
2,494
$30.6 - $30.67 $76.3K - $76.5K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Jul 22, 2021
246
$214.35 - $247.56 $52.7K - $60.9K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
340
$16.86 - $18.48 $5.73K - $6.28K
INT
World Fuel Services Corp

Energy
Q2 2021 Filed on Jul 22, 2021
42
$30.73 - $36.62 $1.29K - $1.54K
New Oriental Adr
Q2 2021 Filed on Jul 22, 2021
40
N/A
Gw Pharmaceuticals PLC Ads
Q2 2021 Filed on Jul 22, 2021
687
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
318
$126.66 - $141.48 $40.3K - $45K
Mallinckrodt Pub LTD CO Shs
Q2 2021 Filed on Jul 22, 2021
2,268
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q2 2021 Filed on Jul 22, 2021
955
$76.59 - $80.99 $73.1K - $77.3K
Eros Stx Global Corporation Shs New
Q2 2021 Filed on Jul 22, 2021
689
N/A
Invesco Bulletshares 2021 Corporate Bond ETF
Q2 2021 Filed on Jul 22, 2021
1,669
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Jul 22, 2021
1,174
$21.59 - $21.67 $25.3K - $25.4K
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
89
$62.37 - $96.85 $5.55K - $8.62K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2021 Filed on Jul 22, 2021
984
$12.09 - $15.4 $11.9K - $15.2K
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2021 Filed on Jul 22, 2021
50
$47.93 - $53.25 $2.4K - $2.66K
PCF
High Income Securities Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
796
$8.79 - $9.95 $7K - $7.92K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2021 Filed on Jul 22, 2021
365
$129.78 - $131.28 $47.4K - $47.9K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
40
$23.32 - $44.19 $933 - $1.77K
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
8
$12.21 - $15.68 $97.7 - $125
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2021 Filed on Jul 22, 2021
26,800
$26.88 - $27.95 $720K - $749K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2021 Filed on Jul 22, 2021
130
$43.91 - $47.61 $5.71K - $6.19K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
7
$15.6 - $26.06 $109 - $182
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2021 Filed on Jul 22, 2021
457
$22.26 - $24.3 $10.2K - $11.1K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,883
$14.87 - $15.7 $28K - $29.6K
VNOM
Viper Energy Partners LP

Energy
Q2 2021 Filed on Jul 22, 2021
57
$14.51 - $19.56 $827 - $1.11K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2021 Filed on Jul 22, 2021
910
$47.08 - $50.33 $42.8K - $45.8K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2021 Filed on Jul 22, 2021
114
$35.11 - $37.17 $4K - $4.24K
PDN
Invesco Fd Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
134
$36.96 - $39.61 $4.95K - $5.31K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Jul 22, 2021
133
$21.71 - $21.79 $2.89K - $2.9K
Track This Portfolio

Track Valeo Financial Advisors, LLC Portfolio

Follow Valeo Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email