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
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
231
$19.4 - $27.42 $4.48K - $6.33K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2021 Filed on Jul 22, 2021
538
$38.15 - $40.6 $20.5K - $21.8K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2021 Filed on Jul 22, 2021
1,900
$5.39 - $7.96 $10.2K - $15.1K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
47,229
$56.86 - $65.34 $2.69M - $3.09M
NSP
Insperity, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
25
$82.94 - $94.51 $2.07K - $2.36K
Micro Focus Intl PLC Spon Adr New
Q2 2021 Filed on Jul 22, 2021
88
N/A
Hexo Corp Com New
Q2 2021 Filed on Jul 22, 2021
50
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2021 Filed on Jul 22, 2021
157
$50.71 - $50.77 $7.96K - $7.97K
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
750
$108.85 - $141.11 $81.6K - $106K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
75
$10.37 - $13.46 $778 - $1.01K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
357
$8.71 - $10.72 $3.11K - $3.83K
AXNX
Axonics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
1,801
$51.39 - $66.9 $92.6K - $120K
BNO
United States Brent Oil Fund, LP

ETFs
Q2 2021 Filed on Jul 22, 2021
151
$15.71 - $19.41 $2.37K - $2.93K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 22, 2021
14
$59.91 - $81.67 $839 - $1.14K
FAS
Direxion Daily Financial Bull

ETFs
Q2 2021 Filed on Jul 22, 2021
750
$93.99 - $125.29 $70.5K - $94K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
100
$44.78 - $50.36 $4.48K - $5.04K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Jul 22, 2021
1,206
$42.87 - $46.35 $51.7K - $55.9K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
1,675
$49.93 - $55.46 $83.6K - $92.9K
DX
Dynex Capital Inc

Real Estate
Q2 2021 Filed on Jul 22, 2021
4
$18.51 - $20.38 $74 - $81.5
WWD
Woodward, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
25
$117.57 - $129.93 $2.94K - $3.25K
HDB
Hdfc Bank LTD

Financial Services
Q2 2021 Filed on Jul 22, 2021
5,235
$68.25 - $77.74 $357K - $407K
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Jul 22, 2021
137
$46.81 - $53.21 $6.41K - $7.29K
IEF
Ishares Barclays

ETFs
Q2 2021 Filed on Jul 22, 2021
156
$113.04 - $115.78 $17.6K - $18.1K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
29
$238.97 - $288.5 $6.93K - $8.37K
AWR
American States Water CO

Utilities
Q2 2021 Filed on Jul 22, 2021
65
$75.89 - $83.09 $4.93K - $5.4K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
25
$135.35 - $156.96 $3.38K - $3.92K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2021 Filed on Jul 22, 2021
751
$38.16 - $40.72 $28.7K - $30.6K
Cloudera Inc Com
Q2 2021 Filed on Jul 22, 2021
20,000
N/A
APPF
Appfolio Inc

Technology
Q2 2021 Filed on Jul 22, 2021
280
$123.17 - $149.13 $34.5K - $41.8K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
58
$65.35 - $81.79 $3.79K - $4.74K
UFCS
United Fire Group Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,350
$27.19 - $35.07 $36.7K - $47.3K
GL
Globe Life Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
4
$92.25 - $106.49 $369 - $426
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Jul 22, 2021
8
$10.63 - $14.83 $85 - $119
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
32
$2.34 - $3.49 $74.9 - $112
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Jul 22, 2021
456
$79.92 - $87.25 $36.4K - $39.8K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
340
$101.52 - $157.49 $34.5K - $53.5K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
1,530
$11.36 - $12.49 $17.4K - $19.1K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
94
$30.53 - $41.09 $2.87K - $3.86K
Slack Technologies Inc Com Cl A
Q2 2021 Filed on Jul 22, 2021
600
N/A
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
1,126
$53.33 - $63.34 $60K - $71.3K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
212
$32.22 - $44.59 $6.83K - $9.45K
TXG
10x Genomics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
107
$134.22 - $202.37 $14.4K - $21.7K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Jul 22, 2021
1,398
$22.85 - $25.32 $31.9K - $35.4K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
230
$9.85 - $11.93 $2.27K - $2.74K
EURN
Euronav Nv

Energy
Q2 2021 Filed on Jul 22, 2021
0
$8.16 - $9.81 $0 - $0
Zynga Inc
Q2 2021 Filed on Jul 22, 2021
2,210
N/A
SLVP
Ishares Msci Global Silver And

ETFs
Q2 2021 Filed on Jul 22, 2021
5,218
$15.09 - $18.21 $78.7K - $95K
FRAF
Franklin Financial Services Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
875
$29.63 - $31.95 $25.9K - $28K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2021 Filed on Jul 22, 2021
140
$54.57 - $54.92 $7.64K - $7.69K
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