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
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Jul 22, 2021
115
$22.15 - $22.28 $2.55K - $2.56K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
8
$73.02 - $88.3 $584 - $706
NRG
Nrg Energy, Inc.

Utilities
Q2 2021 Filed on Jul 22, 2021
297
$32.15 - $40.84 $9.55K - $12.1K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2021 Filed on Jul 22, 2021
116
$262.16 - $291.02 $30.4K - $33.8K
BOX
Box Inc

Technology
Q2 2021 Filed on Jul 22, 2021
150
$20.74 - $26.0 $3.11K - $3.9K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2021 Filed on Jul 22, 2021
154
$50.83 - $51.19 $7.83K - $7.88K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2021 Filed on Jul 22, 2021
100
$42.39 - $47.82 $4.24K - $4.78K
NYT
New York Times CO

Communication Services
Q2 2021 Filed on Jul 22, 2021
979
$40.11 - $50.49 $39.3K - $49.4K
MYGN
Myriad Genetics Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
513
$25.39 - $32.61 $13K - $16.7K
UUUU
Energy Fuels Inc

Energy
Q2 2021 Filed on Jul 22, 2021
100
$5.14 - $7.29 $514 - $729
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
1,367
$17.26 - $20.1 $23.6K - $27.5K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2021 Filed on Jul 22, 2021
10
$268.03 - $293.69 $2.68K - $2.94K
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Jul 22, 2021
1
$253.55 - $293.44 $254 - $293
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Jul 22, 2021
1,443
$19.2 - $22.91 $27.7K - $33.1K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
138
$10.17 - $12.64 $1.4K - $1.74K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
195
$11.5 - $14.1 $2.24K - $2.75K
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Jul 22, 2021
94
$12.07 - $15.05 $1.13K - $1.41K
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
58
$100.14 - $121.14 $5.81K - $7.03K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
65
$63.78 - $69.28 $4.15K - $4.5K
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
35
$7.16 - $9.41 $251 - $329
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q2 2021 Filed on Jul 22, 2021
1,000
$95.38 - $110.5 $95.4K - $111K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
138
$33.01 - $42.07 $4.56K - $5.81K
ATO
Atmos Energy Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
250
$96.11 - $104.59 $24K - $26.1K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
10
$81.05 - $88.12 $811 - $881
PTEN
Patterson Uti Energy Inc

Energy
Q2 2021 Filed on Jul 22, 2021
250
$6.24 - $10.97 $1.56K - $2.74K
CXW
Core Civic, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
211
$7.26 - $11.98 $1.53K - $2.53K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2021 Filed on Jul 22, 2021
4
$71.01 - $74.97 $284 - $300
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
108
$43.19 - $48.77 $4.66K - $5.27K
Jpmorgan Betabuilders Europe ETF
Q2 2021 Filed on Jul 22, 2021
107
N/A
Jpmorgan Betabuilders Japan ETF
Q2 2021 Filed on Jul 22, 2021
150
N/A
Jpmorgan Betabuilders Canada ETF
Q2 2021 Filed on Jul 22, 2021
57
N/A
Jpmorgan Betabuilders Developed Asia Ex Japan ETF
Q2 2021 Filed on Jul 22, 2021
51
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
255
$28.76 - $35.98 $7.33K - $9.17K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
441
$37.24 - $53.56 $16.4K - $23.6K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
485
$4.96 - $8.67 $2.41K - $4.2K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
79
$75.34 - $86.12 $5.95K - $6.8K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2021 Filed on Jul 22, 2021
155
$30.66 - $32.17 $4.75K - $4.99K
REG
Regency Centers Corp

Real Estate
Q2 2021 Filed on Jul 22, 2021
10
$57.28 - $68.2 $573 - $682
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
100
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2021 Filed on Jul 22, 2021
100
$62.12 - $74.2 $6.21K - $7.42K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
490
$7.77 - $8.66 $3.81K - $4.24K
ASGN
Asgn Inc

Technology
Q2 2021 Filed on Jul 22, 2021
5
$93.18 - $109.4 $466 - $547
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
700
$56.8 - $67.8 $39.8K - $47.5K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
8
$38.65 - $45.58 $309 - $365
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
234
$10.35 - $11.33 $2.42K - $2.65K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
68
$134.61 - $156.7 $9.15K - $10.7K
WEX
Wex Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
100
$187.76 - $229.02 $18.8K - $22.9K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
8
$55.48 - $65.82 $444 - $527
PBF
Pbf Energy Inc.

Energy
Q2 2021 Filed on Jul 22, 2021
42
$12.44 - $18.38 $522 - $772
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