Valeo Financial Advisors, LLC Closed Holding Positions

Valeo Financial Advisors, LLC

  • $36.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PHR
Phreesia, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
670
$30.74 - $57.9 $20.6K - $38.8K
SPH
Suburban Propane Partners LP

Utilities
Q4 2020 Filed on Feb 11, 2021
200
$14.17 - $18.1 $2.83K - $3.62K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
1,245
$8.24 - $15.73 $10.3K - $19.6K
Wedbush Etfmg Global Cloud Technology ETF
Q4 2020 Filed on Feb 11, 2021
7
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
30,487
$5.39 - $17.01 $164K - $519K
EQH
Equitable Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
126
$18.5 - $27.12 $2.33K - $3.42K
Livongo Health Inc Com
Q4 2020 Filed on Feb 11, 2021
406
N/A
American Intl Group Inc Wt Exp 011921
Q4 2020 Filed on Feb 11, 2021
2
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q4 2020 Filed on Feb 11, 2021
400
$17.97 - $20.76 $7.19K - $8.3K
BTEGF
Baytex Energy Corp.

Energy
Q4 2020 Filed on Feb 11, 2021
53,200
$0.3 - $0.66 $16K - $35.1K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
47
$34.3 - $44.09 $1.61K - $2.07K
Spdr Gold Minishares Trust
Q4 2020 Filed on Feb 11, 2021
811
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
0
$78.47 - $93.73 $0 - $0
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
1,000
$34.36 - $44.51 $34.4K - $44.5K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
Q4 2020 Filed on Feb 11, 2021
167
$30.69 - $35.46 $5.13K - $5.92K
Pacific Drilling Sa Luxembourg Com
Q4 2020 Filed on Feb 11, 2021
7,500
N/A
Proshares Ultrapro Short S&P500
Q4 2020 Filed on Feb 11, 2021
1,750
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,000
$13.49 - $14.95 $27K - $29.9K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q4 2020 Filed on Feb 11, 2021
2
$169.47 - $224.51 $339 - $449
CAE
Cae Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
800
$15.29 - $27.88 $12.2K - $22.3K
Miragen Therapeutics Inc Com
Q4 2020 Filed on Feb 11, 2021
1,818
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
0
$12.23 - $16.38 $0 - $0
Heat Biologics Inc Com New
Q4 2020 Filed on Feb 11, 2021
169
N/A
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
157
$10.39 - $13.66 $1.63K - $2.14K
Gores Metropoulos Inc Unit
Q4 2020 Filed on Feb 11, 2021
1,000
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q4 2020 Filed on Feb 11, 2021
14
$23.2 - $29.21 $325 - $409
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
10
$25.51 - $43.38 $255 - $434
Landcadia Hldgs Ii Inc Cl A
Q4 2020 Filed on Feb 11, 2021
58
N/A
APLT
Applied Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
77
$15.44 - $24.23 $1.19K - $1.87K
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
200
$5.66 - $6.22 $1.13K - $1.24K
Social Cap Hdosphia Hldg CO Ii Shs Cl A
Q4 2020 Filed on Feb 11, 2021
1,350
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
13
$39.76 - $58.83 $517 - $765
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
8
$12.99 - $18.53 $104 - $148
UTZ
Utz Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
50
$16.86 - $22.85 $843 - $1.14K
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
25
$21.66 - $38.74 $542 - $969
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
200
$33.76 - $57.16 $6.75K - $11.4K
OTRK
Ontrak, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
10
$23.81 - $25.25 $238 - $253
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
42
$90.72 - $167.32 $3.81K - $7.03K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,000
$7.23 - $7.87 $14.5K - $15.7K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,000
$12.09 - $13.04 $24.2K - $26.1K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2020 Filed on Feb 11, 2021
25
$15.66 - $17.15 $392 - $429
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q4 2020 Filed on Feb 11, 2021
400
$59.92 - $92.96 $24K - $37.2K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2020 Filed on Feb 11, 2021
0
$29.07 - $35.03 $0 - $0
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
200
$7.79 - $12.82 $1.56K - $2.56K
TPIC
Tpi Composites, Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
100
$29.18 - $58.26 $2.92K - $5.83K
PHI
Pldt Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
14
$25.91 - $30.19 $363 - $423
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q4 2020 Filed on Feb 11, 2021
1
N/A
Cnx Midstream Partners LP Com Unit Repst
Q4 2020 Filed on Feb 11, 2021
0
N/A
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q4 2020 Filed on Feb 11, 2021
1,368
$23.73 - $28.49 $32.5K - $39K
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