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| Name: |
Valeo Financial Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46260 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$621,000.00 |
$8,588,000 |
14 |
0.31% |
991,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
74 |
- |
$297.76 |
$4,206,000 |
14,545 |
0.15% |
224,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
GTLB |
Gitlab Inc. |
121 |
- |
$53.27 |
$2,494,000 |
44,228 |
0.09% |
-291,000 |
0 |
0.048 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
181 |
- |
$8.11 |
$1,470,000 |
152,495 |
0.05% |
-426,000 |
0 |
0.2 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
193 |
- |
$159.60 |
$1,309,000 |
5,591 |
0.05% |
172,000 |
0 |
0.017 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
211 |
- |
$70.09 |
$1,170,000 |
16,699 |
0.04% |
62,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ROM |
Ultra Technology ProShares |
279 |
- |
$58.89 |
$770,000 |
14,160 |
0.03% |
18,000 |
0 |
0.134 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
282 |
- |
$12.57 |
$761,000 |
59,850 |
0.03% |
0 |
0 |
0.062 |
Conglomerates |
|
|
MSBI |
Midland States Bancorp, Inc. |
288 |
- |
$23.65 |
$739,000 |
30,366 |
0.03% |
-98,000 |
0 |
0.135 |
N/A |
|
|
USD |
Ultra Semiconductor ProShares |
289 |
- |
$93.77 |
$736,000 |
9,240 |
0.03% |
233,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
R |
Ryder System Inc |
300 |
- |
$125.76 |
$679,000 |
5,558 |
0.02% |
39,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
GABC |
German American Bancorp |
303 |
- |
$32.26 |
$676,000 |
20,375 |
0.02% |
16,000 |
0 |
0.077 |
Domestic Regional Banks |
|
|
LPX |
Louisiana Pacific Corp |
330 |
- |
$88.14 |
$579,000 |
7,700 |
0.02% |
34,000 |
0 |
0.011 |
Lumber,Wood Production |
|
|
SJNK |
Spdr Barclays Capital Short... |
335 |
- |
$24.91 |
$572,000 |
22,975 |
0.02% |
-6,000 |
0 |
0.017 |
N/A |
|
|
URTH |
iShares Msci World |
336 |
- |
$144.29 |
$569,000 |
4,068 |
0.02% |
28,000 |
0 |
0.004 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
357 |
- |
$28.20 |
$540,000 |
20,518 |
0.02% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
362 |
- |
$0.00 |
$532,000 |
19,061 |
0.02% |
-2,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
CLOX |
Panagram Aaa Clo Etf |
364 |
- |
$0.00 |
$528,000 |
20,700 |
0.02% |
4,000 |
0 |
0.23 |
N/A |
|
|
ARCC |
Ares Capital Corp |
375 |
- |
$21.14 |
$499,000 |
24,009 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CPA |
Copa Holdings SA |
398 |
- |
$106.00 |
$460,000 |
4,685 |
0.02% |
-38,000 |
0 |
0 |
Regional Airlines |
|
|
FTEC |
Fidelity Msci Information T... |
401 |
- |
$154.27 |
$457,000 |
3,105 |
0.02% |
11,000 |
0 |
0.006 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
408 |
- |
$12.49 |
$448,000 |
24,618 |
0.02% |
-196,000 |
0 |
0.021 |
Home Furnishings & Fi... |
|
|
WAL |
Western Alliance Bancorpora... |
416 |
- |
$63.10 |
$434,000 |
7,303 |
0.02% |
-46,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
SMLP |
Summit Midstream Partners, Lp |
422 |
- |
$33.16 |
$421,000 |
15,093 |
0.02% |
151,000 |
0 |
0.21 |
Gas Utilities |
|
|
FMBH |
First Mid Illinois Bancshar... |
437 |
- |
$32.89 |
$386,000 |
12,159 |
0.01% |
-35,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SGOL |
Aberdeen Standard Physical ... |
436 |
- |
$22.33 |
$386,000 |
17,400 |
0.01% |
43,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
472 |
- |
$11.54 |
$329,000 |
28,561 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
480 |
- |
$28.74 |
$322,000 |
11,522 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
491 |
- |
$14.56 |
$311,000 |
23,396 |
0.01% |
1,000 |
0 |
0.07 |
Property Management |
|
|
WPC |
WP Carey & Co |
497 |
- |
$58.67 |
$304,000 |
5,386 |
0.01% |
-45,000 |
0 |
0.006 |
Property Management |
|
|
RELX |
RELX Plc (ADR) |
514 |
- |
$42.81 |
$286,000 |
6,899 |
0.01% |
12,000 |
0 |
0.007 |
Publishing |
|
|
RRR |
Red Rock Resorts, Inc. |
515 |
- |
$50.39 |
$286,000 |
4,780 |
0.01% |
31,000 |
0 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
551 |
- |
$100.24 |
$253,000 |
2,616 |
0.01% |
-6,000 |
0 |
0.02 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
552 |
- |
$23.55 |
$251,000 |
11,212 |
0.01% |
16,000 |
0 |
0.014 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
567 |
- |
$13.52 |
$236,000 |
16,750 |
0.01% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PALL |
Aberdeen Standard Physical ... |
569 |
- |
$0.00 |
$235,000 |
2,550 |
0.01% |
-23,000 |
0 |
0.152 |
Closed - End Fund - Debt |
|
|
LNC |
Lincoln National Corp |
586 |
- |
$29.52 |
$218,000 |
7,615 |
0.01% |
13,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
IDXX |
Idexx Laboratories Inc |
591 |
- |
$503.02 |
$214,000 |
433 |
0.01% |
-26,000 |
0 |
0 |
Diagnostic Substances |
|
|
RWO |
Spdr Index Shares Fd |
593 |
- |
$41.59 |
$211,000 |
5,207 |
0.01% |
-17,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
596 |
- |
$11.31 |
$209,000 |
18,795 |
0.01% |
8,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
VTWG |
Vangard Russell 2000 Growth |
607 |
- |
$189.56 |
$204,000 |
1,115 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
612 |
- |
$11.66 |
$172,000 |
15,121 |
0.01% |
26,000 |
0 |
0 |
Conglomerates |
|
|
PSLV |
Sprott Physical Silver Trus... |
621 |
- |
$9.55 |
$138,000 |
15,000 |
0% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NWBI |
Northwest Bancorp Inc |
622 |
- |
$11.17 |
$135,000 |
12,377 |
0% |
-19,000 |
0 |
0.01 |
Savings & Loans |
|
|
MFG |
Mizuho Financial Group Inc |
623 |
- |
$3.95 |
$130,000 |
33,298 |
0% |
15,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
FSCO |
Fs Global Credit Opportunit... |
628 |
- |
$6.16 |
$88,000 |
15,045 |
0% |
3,000 |
0 |
0.017 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
629 |
- |
$5.71 |
$80,000 |
13,452 |
0% |
19,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
DISCK |
Discovery Communications Inc |
639 |
- |
$24.42 |
$27,000 |
27,480 |
0% |
0 |
0 |
0.008 |
Entertainment - Diver... |
|
|
BKSY |
BlackSky Technology Inc |
640 |
- |
$1.16 |
$24,000 |
18,368 |
0% |
-2,000 |
0 |
0.041 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
641 |
- |
$1.11 |
$18,000 |
14,683 |
0% |
-16,000 |
0 |
0.011 |
N/A |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
642 |
- |
$0.00 |
$17,000 |
10,000 |
0% |
0 |
0 |
0.041 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
643 |
- |
$0.77 |
$10,000 |
12,000 |
0% |
-14,000 |
0 |
0.018 |
N/A |
|
|
GEVO |
Gevo Inc |
644 |
- |
$0.72 |
$7,000 |
10,000 |
0% |
-5,000 |
0 |
0.133 |
Diversified Chemicals |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
647 |
- |
$0.00 |
$2,000 |
13,606 |
0% |
-1,000 |
0 |
0.015 |
N/A |
|
