- New Purchases: D, 0VVB, BBK, AMPE, FCBC, NUVA, UI, CRUS, HDB, 0VV, EOLS, PTON, VHT, ALKS, AIV, CLDX, ANIP, BCO, BRKS, BSQR, CBZ, CM, BXMT, CASS, CAR, FTR, CLF, COHU, CACC, DMLP, ERF, ESS, EXPO, AGM, CLGX, GIL, EQC, SVC, JNPR, LSCC, LM, LEG, LMNX, PTE, MNR, MYE, NDAQ, NUAN, OMI, POWI, RGEN, RYAAY, SA, STC, SPH, GL, WPC, XRX, SPB, NEO, AAN, BIF, FRA, CII, GGN, AVAV, PNNT, BGS, FOLD, CHW, MAG, IGT, MAXR, ADXS, HBMD, NNM, UERW, OMER, GMAB, BCX, APO, 3ER, 6SQB, DBL, 3VU, MPLX, 0YYA, WES, TMHC, TLRA, PSXP, EQX, PAGP, ESNT, LADR, KN, AKTS, TERP, THQ, YTRA, SHLX, SLRX, XHR, ETSY, VIRT, TGE, LOB, NVCR, TWNK, SILV, PAVM, 9MGN, 2TX1, BOMN, FLGT, VST, LAUR, VRRM, CLDR, BEST, KIDS, SE, VICI, APY, EIDX, DOMO, LEGH, FOXA, PD, AVTR, FSLY, LK, FVRR, AKRO, AMK, HCAT, MDLA, TXG, SDC, NET, DDOG, ANGL, ARKK, BOTZ, DSI, ELR, EPI, EWZ, EXI, FHLC, IEF, IVOO, IXJ, ONEQ, PCY, PXF, SHYG, TDTT, TECL, TFI, USRT, VFH, VPL,
- Added Positions: SPY, IJR, VCSH, CAT, AMZN, WPG, IVV, VWO, BA, LLY, ABBV, HBNC, ET, VTEB, CSCO, CMCSA, UNH, IEFA, SCHE, BIIB, CCL, CVX, HD, MDT, CRM, SBUX, ANTM, ICPT, GOOG, EFA, FDN, IBB, VOO, VTI, CI, EPD, GCO, GOOGL, JNJ, MSFT, ORCL, ROK, KE, EEM, ITOT, QQQ, SCHH, VB, VEU, VUG, C, GS, JPM, K, NCR, PFE, BKNG, REGN, ROST, TJX, TXN, UTX, VZ, CEF, MA, BX, PM, DISCK, FB, BABA, NIO, IEMG, IWD, USMV, XLP, ABT, ATVI, AXP, AMGN, BCE, BAC, FIS, CLX, STZ, CFR, DHR, ETN, FITB, GPN, LHX, HSC, WELL, HON, INTC, INTU, MCD, MFSF, NFLX, RDS.A, SBAC, LUV, SYK, SU, SNV, SKT, TMO, TOT, USB, UPS, VRTX, WBA, WSBC, RDS.B, MAIN, V, AVGO, KAR, LYB, NXPI, COR, MPC, IQV, KEYS, NVTA, TDOC, ANAB, SNAP, BKR, ROKU, LYFT, IAA, AGG, BND, BNDX, DVY, FNDA, GLD, HDV, IJH, IUSV, IWF, MUB, PRFZ, PXH, SCHC, SCHX, SLV, SPLV, VBR, VDE, VGSH, VIOO, VTV, XAR, XLB, XLI, ABB, PLD, AAP, A, ALXN, ALGN, MO, HES, AEO, AEP, AIG, IVZ, AON, APA, WTR, ACGL, ARCC, ADSK, GOLD, BAX, BMRN, BSX, BYD, BMY, BRO, CBRE, CHRW, COF, CSWC, KMX, CUK, CNC, CRL, LNG, CHK, CHU, XEC, KO, CTSH, CPRT, COST, DHI, DRI, DISCA, DLB, DOV, DUK, EOG, EIX, EW, EA, ECPG, ELGX, EQIX, EXAS, EXPD, NEE, FISV, FLEX, FL, FWRD, FCX, GPC, GSK, HSBC, HOLX, HBAN, IBKC, ITW, IRM, KLAC, KMB, KIM, LYG, LMT, LOW, MMP, MFC, MKL, MXIM, SPGI, MPW, MRK, MCHP, MU, MHK, MCO, MS, MSI, NVDA, NGG, NI, NKE, NOC, NVS, NVO, ONB, OSUR, PNC, PBCT, PAA, PKX, PUK, RJF, RTN, RF, BB, RIO, ROP, SLB, STX, SHW, EQNR, TTWO, TXT, TD, TRP, TREX, WEN, UBS, UAA, UNP, URI, VFC, VLO, VTR, VRSN, VMC, WAB, WMB, EBAY, HEI.A, CMG, SMFG, JOF, CSQ, HTGC, LBTYK, SPR, JAZZ, MELI, FNV, APEN, LOPE, FTNT, PBA, KKR, BWXT, RP, TRGP, WD, MOS, TMDI, HZNP, ONVO, GWRE, PRLB, MRC, SPLK, PANW, FANG, OFS, ZTS, ICLR, BPY, GWPH, PTLA, VCYT, WIX, HLT, AAL, TWOU, SABR, ANET, GPRO, GLOB, HQY, CFG, CYBR, W, CDK, LBRDK, NEWR, QSR, EVA, BKI, GKOS, APPF, SRG, PSTG, SQ, MTCH, EDIT, UA, ENIC, FTV, TWLO, CRSP, OKTA, YEXT, CVNA, APPN, CARG, LXFR, ZS, DBX, SMAR, PRSP, BJ, TLRY, SONO, AXNX, DELL, DOW, SILK, ALC, ZM, UBER, CTVA, RVLV, AMCR, ACWX, BLV, BSCK, BSCL, EEMV, EFG, EMB, EWJ, FFTY, FVD, HYG, IAU, IDV, IEI, IGF, IJJ, ISTB, ITA, IUSG, IWS, IXC, IXG, IYW, LQD, MBB, MDY, MGK, MGV, PFF, PGX, RSP, RWO, SCHD, SCHF, SCHZ, SCZ, SDIV, SGOL, SHV, SLVP, SPIB, VCIT, VGT, VIG, VLUE, VNQ, VO, VWOB, VYM, XLF, XLK,
- Reduced Positions: UBSI, TGT, ENB, WFC, T, TAP, YUMC, EFV, XLV, BIDU, FDX, BPR, HSY, HRC, KSU, DIS, SAR, TSLA, WMS, FLOT, JPST, MMM, ARLP, BP, BHC, BLK, BF.B, CVS, SCHW, CTXS, DE, EGO, EFX, XOM, GILD, LRCX, ORLY, OXY, PEP, QCOM, WRK, SPG, SO, TRV, INVA, WYNN, WFCPL.PFD, KL, PSX, NOW, VEEV, KHC, CRON, FRTA, IIPR, INSP, IGSB, DIA, IWB, XLE, CB, HRTX, ASML, ANF, ABMD, ACN, NSP, ADBE, AMD, ASX, AFL, APD, ALB, DOX, AMTD, ADI, ANSS, AMAT, BLL, BDX, BIO, BTI, BAM, GIB, CRH, CSX, ELY, CCJ, CP, CAH, CTL, CERN, CME, CIEN, CTAS, CSGP, CGNX, CL, CBSH, DXC, COP, DTE, DXCM, DEO, DLTR, DPZ, DD, EWBC, ERJ, EL, EXC, FAST, THFF, FLR, F, BEN, FMS, GIII, IT, GD, GE, GIS, GABC, GBX, HAIN, HAL, HOG, HAS, HA, HCSG, HPQ, HXL, HUM, HURN, INFO, IAG, ILMN, ICE, JKHY, J, JCI, KEY, KSS, MDLZ, KR, KLIC, LKQ, LH, LEN, LGND, LYV, LPX, MTB, MKSI, MAC, MAN, MRO, MLM, MERC, MEOH, MET, MTD, MIDD, MOH, MPWR, MMAC, NATI, NTES, NGD, NEM, NOK, NSC, NUE, OSIS, ODFL, OKE, PPL, PZZA, PXD, NTR, LIN, PGR, PRU, PWR, RBCAA, RMTI, R, STM, SIVB, SNY, SEE, SRE, SWKS, SWK, STT, STE, SHOO, SF, NLOK, SYY, TSM, TFX, TEVA, TSN, CUBE, UGI, UL, UFCS, UBFO, UHS, MTN, VOD, AGN, INT, ZION, TDG, WYND, EBS, AER, TMUS, DAL, PODD, TTGT, CXO, MASI, UEC, ULTA, LL, MSCI, SATS, FSM, IRDM, FCAU, BUD, VRSK, DG, ST, NVIV, IPHI, GM, BAH, ASMB, HCA, MSBI, ZNGA, EPAM, PLAY, WDAY, ENTA, XON, RNG, BURL, TWTR, VRNS, QTWO, PAYC, CGC, TRUP, ACB, HUBS, FRPT, BOX, APHA, BZUN, TRU, CC, OLLI, PJT, MIME, TEAM, NGVT, TLND, NTB, TTD, ADNT, HEXO, JHG, BHF, MDB, MBIN, SFIX, DOCU, WH, ELAN, GTX, REZI, YETI, SWAV, WORK, AAXJ, DEM, EWC, FLRN, GDX, IJS, IVE, IWN, MTUM, QABA, SCHA, SCHB, SHY, SLYV, TIP, VNQI,
- Sold Out: MAA, EQR, VIAB, SLF, 3UB, OLBK, SSW, SAN, WDR, STI, TMJ, BSMX, CG, T8A1, YY, COTY, FEYE, MACK, VET, AG31, SQNS, MCC, PRMW, MXL, QNST, XER2, HPO, BBL, SCPH, VOOG, SPYV, SPSM, SPAB, IEUR, EPP, DGRW, CELGZ, BSCJ, BYND, PINS, GRUB, MYO, CARS, ARGX, GOOS, CSTR, SEDG, 2RW, FSK, AGFS, M, ES, NWL, NTAP, KEM, ICON, GSBC, GPK, GHDX, GRMN, PFBC, ECA, EMMS, VALE, CMA, TRXC, CELG, PTVCB, AN, AMP, ECOL, WLK, LRN, TITN, MVO, TECK, QRTEA, AZZ, ROX, VIA, AABA, XEL, ROIC, WRB, UCFC, GEO, SHI, SSD, SKM, RTEC, NXGN, PMD,
For the details of Valeo Financial Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/valeo+financial+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Valeo Financial Advisors, LLC- SPDR S&P 500 ETF Trust (SPY) - 604,881 shares, 18.41% of the total portfolio. Shares added by 3.82%
- iShares Core S&P Small-Cap ETF (IJR) - 727,533 shares, 5.87% of the total portfolio. Shares added by 8.10%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 690,908 shares, 5.47% of the total portfolio. Shares added by 6.89%
- Vanguard FTSE Emerging Markets ETF (VWO) - 1,177,887 shares, 5.11% of the total portfolio. Shares added by 3.16%
- Apple Inc (AAPL) - 114,338 shares, 3.28% of the total portfolio. Shares reduced by 0.71%
Valeo Financial Advisors, LLC initiated holding in Dominion Energy Inc. The purchase prices were between $79.62 and $83.46, with an estimated average price of $81.73. The stock is now traded at around $84.01. The impact to a portfolio due to this purchase was 0.25%. The holding were 31,193 shares as of .
New Purchase: ViacomCBS Inc (0VVB)Valeo Financial Advisors, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $33.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,826 shares as of .
New Purchase: Truist Financial Corp (BBK)Valeo Financial Advisors, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,656 shares as of .
New Purchase: Ampio Pharmaceuticals Inc (AMPE)Valeo Financial Advisors, LLC initiated holding in Ampio Pharmaceuticals Inc. The purchase prices were between $0.35 and $0.58, with an estimated average price of $0.43. The stock is now traded at around $0.70. The impact to a portfolio due to this purchase was 0.03%. The holding were 544,968 shares as of .
New Purchase: NuVasive Inc (NUVA)Valeo Financial Advisors, LLC initiated holding in NuVasive Inc. The purchase prices were between $61.73 and $77.7, with an estimated average price of $70.89. The stock is now traded at around $76.94. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,700 shares as of .
New Purchase: Ubiquiti Inc (UI)Valeo Financial Advisors, LLC initiated holding in Ubiquiti Inc. The purchase prices were between $113.89 and $198.3, with an estimated average price of $163. The stock is now traded at around $173.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of .
Added: Caterpillar Inc (CAT)Valeo Financial Advisors, LLC added to a holding in Caterpillar Inc by 141.67%. The purchase prices were between $117.97 and $148.5, with an estimated average price of $140.03. The stock is now traded at around $141.81. The impact to a portfolio due to this purchase was 0.18%. The holding were 21,023 shares as of .
Added: Washington Prime Group Inc (WPG)Valeo Financial Advisors, LLC added to a holding in Washington Prime Group Inc by 365.82%. The purchase prices were between $3.52 and $4.57, with an estimated average price of $4.03. The stock is now traded at around $3.64. The impact to a portfolio due to this purchase was 0.16%. The holding were 602,300 shares as of .
Added: Boeing Co (BA)Valeo Financial Advisors, LLC added to a holding in Boeing Co by 29.45%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $318.06. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,990 shares as of .
Added: AbbVie Inc (ABBV)Valeo Financial Advisors, LLC added to a holding in AbbVie Inc by 54.83%. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $83.53. The impact to a portfolio due to this purchase was 0.08%. The holding were 26,693 shares as of .
Added: Horizon Bancorp (IN) (HBNC)Valeo Financial Advisors, LLC added to a holding in Horizon Bancorp (IN) by 788.39%. The purchase prices were between $16.6 and $19.42, with an estimated average price of $18.37. The stock is now traded at around $18.06. The impact to a portfolio due to this purchase was 0.06%. The holding were 40,324 shares as of .
Added: Vanguard Tax-Exempt Bond ETF (VTEB)Valeo Financial Advisors, LLC added to a holding in Vanguard Tax-Exempt Bond ETF by 21.92%. The purchase prices were between $53.19 and $53.86, with an estimated average price of $53.52. The stock is now traded at around $54.27. The impact to a portfolio due to this purchase was 0.06%. The holding were 61,832 shares as of .
Sold Out: Mid-America Apartment Communities Inc (MAA)Valeo Financial Advisors, LLC sold out a holding in Mid-America Apartment Communities Inc. The sale prices were between $128.08 and $139.15, with an estimated average price of $133.86.
Sold Out: Equity Residential (EQR)Valeo Financial Advisors, LLC sold out a holding in Equity Residential. The sale prices were between $79.71 and $88.85, with an estimated average price of $85.04.
Sold Out: Sun Life Financial Inc (SLF)Valeo Financial Advisors, LLC sold out a holding in Sun Life Financial Inc. The sale prices were between $42.63 and $46.3, with an estimated average price of $45.01.
Sold Out: Viacom Inc (VIAB)Valeo Financial Advisors, LLC sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.
Sold Out: Seaspan Corp (SSW)Valeo Financial Advisors, LLC sold out a holding in Seaspan Corp. The sale prices were between $10.22 and $14.39, with an estimated average price of $11.99.
Sold Out: Banco Santander SA (SAN)Valeo Financial Advisors, LLC sold out a holding in Banco Santander SA. The sale prices were between $3.8 and $4.4, with an estimated average price of $4.05.
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