Valeo Financial Advisors, LLC Closed Holding Positions

Valeo Financial Advisors, LLC

  • $4.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
20
$43.52 - $49.42 $870 - $988
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2021 Filed on Jul 22, 2021
1,986
$58.03 - $61.76 $115K - $123K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
250
$35.29 - $42.95 $8.82K - $10.7K
MMS
Maximus, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
29
$86.72 - $95.73 $2.51K - $2.78K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2021 Filed on Jul 22, 2021
1,248
$63.19 - $72.96 $78.9K - $91.1K
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
900
$41.25 - $47.88 $37.1K - $43.1K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Jul 22, 2021
33
$153.58 - $169.59 $5.07K - $5.6K
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
17
$9.92 - $11.87 $169 - $202
CNQ
Canadian Natural Resources LTD

Energy
Q2 2021 Filed on Jul 22, 2021
921
$29.38 - $37.95 $27.1K - $35K
TXT
Textron Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
13
$56.88 - $70.28 $739 - $914
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
4,942
$76.61 - $90.05 $379K - $445K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
10
$46.52 - $53.69 $465 - $537
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 22, 2021
102
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Jul 22, 2021
3,705
$13.69 - $16.38 $50.7K - $60.7K
ARLP
Alliance Resource Partners LP

Energy
Q2 2021 Filed on Jul 22, 2021
1,100
$5.48 - $7.21 $6.03K - $7.93K
FCCO
First Community Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,931
$18.1 - $20.75 $35K - $40.1K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
118
$39.96 - $51.96 $4.72K - $6.13K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
1,011
$61.03 - $62.53 $61.7K - $63.2K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
387
$104.35 - $146.76 $40.4K - $56.8K
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Jul 22, 2021
74
$72.13 - $80.84 $5.34K - $5.98K
MAN
Manpower Group Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
476
$101.29 - $123.85 $48.2K - $59K
RE
Everest Re Group LTD

Financial Services
Q2 2021 Filed on Jul 22, 2021
16
$236.21 - $276.95 $3.78K - $4.43K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
4
$112.61 - $134.43 $450 - $538
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
454
$15.24 - $15.79 $6.92K - $7.17K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
126
$18.26 - $22.37 $2.3K - $2.82K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
691
$21.1 - $22.77 $14.6K - $15.7K
KRG
Kite Realty Group Trust

Real Estate
Q2 2021 Filed on Jul 22, 2021
107
$19.52 - $23.07 $2.09K - $2.47K
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
389
$46.19 - $65.48 $18K - $25.5K
FXG
First Tr Exchange Traded First

ETFs
Q2 2021 Filed on Jul 22, 2021
1,784
$56.71 - $60.68 $101K - $108K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,109
$22.91 - $26.39 $25.4K - $29.3K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
55
$80.69 - $88.61 $4.44K - $4.87K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
192
$20.62 - $63.0 $3.96K - $12.1K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2021 Filed on Jul 22, 2021
310
$82.26 - $89.48 $25.5K - $27.7K
Inphi Corp Com
Q2 2021 Filed on Jul 22, 2021
118
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
67
$91.03 - $99.99 $6.1K - $6.7K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
20
$21.25 - $25.46 $425 - $509
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Jul 22, 2021
117
$24.41 - $28.1 $2.86K - $3.29K
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
68
$40.07 - $51.0 $2.72K - $3.47K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
561
$96.45 - $107.16 $54.1K - $60.1K
National Oilwell Varco Inc
Q2 2021 Filed on Jul 22, 2021
139
N/A
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
355
$60.52 - $76.68 $21.5K - $27.2K
LEA
Lear Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
2
$169.51 - $203.13 $339 - $406
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
86
$165.87 - $220.95 $14.3K - $19K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2021 Filed on Jul 22, 2021
394
$51.21 - $61.38 $20.2K - $24.2K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2021 Filed on Jul 22, 2021
1,663
$102.88 - $121.09 $171K - $201K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
51
$64.94 - $89.98 $3.31K - $4.59K
INCY
Incyte Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
50
$79.87 - $87.53 $3.99K - $4.38K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
2,614
$19.8 - $25.53 $51.8K - $66.7K
Core Mark Hldg CO Inc Com
Q2 2021 Filed on Jul 22, 2021
61
N/A
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