Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Valeo Financial Advisors, LLC

Industry Market Value
Percent
07 - Agricultural Services 18,000 0.00
10 - Metal Mining 117,000 0.02
12 - Coal Mining 44,000 0.01
13 - Oil And Gas Extraction 1,514,000 0.29
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 57,000 0.01
15 - Building Construction General Contractors And Operative Builders 311,000 0.06
16 - Heavy Construction Other Than Building Construction Contractors 8,000 0.00
17 - Construction Special Trade Contractors 8,000 0.00
20 - Food And Kindred Products 7,757,000 1.49
21 - Tobacco Products 3,549,000 0.68
22 - Textile Mill Products 2,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 310,000 0.06
24 - Lumber And Wood Products, Except Furniture 39,000 0.01
25 - Furniture And Fixtures 637,000 0.12
26 - Paper And Allied Products 837,000 0.16
27 - Printing, Publishing, And Allied Industries 4,000 0.00
28 - Chemicals And Allied Products 118,813,000 22.83
29 - Petroleum Refining And Related Industries 4,803,000 0.92
30 - Rubber And Miscellaneous Plastics Products 192,000 0.04
31 - Leather And Leather Products 17,000 0.00
32 - Stone, Clay, Glass, And Concrete Products 28,000 0.01
33 - Primary Metal Industries 82,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 163,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 14,448,000 2.78
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 10,481,000 2.01
37 - Transportation Equipment 7,057,000 1.36
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,660,000 0.90
39 - Miscellaneous Manufacturing Industries 143,000 0.03
40 - Railroad Transportation 1,593,000 0.31
42 - Motor Freight Transportation And Warehousing 2,530,000 0.49
44 - Water Transportation 60,000 0.01
45 - Transportation By Air 454,000 0.09
46 - Pipelines, Except Natural Gas 2,853,000 0.55
47 - Transportation Services 16,000 0.00
48 - Communications 12,134,000 2.33
49 - Electric, Gas, And Sanitary Services 8,050,000 1.55
50 - Wholesale Trade-durable Goods 170,000 0.03
51 - Wholesale Trade-non-durable Goods 205,000 0.04
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 612,000 0.12
53 - General Merchandise Stores 2,046,000 0.39
54 - Food Stores 719,000 0.14
55 - Automotive Dealers And Gasoline Service Stations 352,000 0.07
56 - Apparel And Accessory Stores 1,429,000 0.27
57 - Home Furniture, Furnishings, And Equipment Stores 19,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 3,601,000 0.69
59 - Miscellaneous Retail 3,341,000 0.64
60 - Depository Institutions 32,182,000 6.18
61 - Non-depository Credit Institutions 87,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,415,000 0.66
63 - Insurance Carriers 17,003,000 3.27
64 - Insurance Agents, Brokers, And Service 118,000 0.02
65 - Real Estate 419,000 0.08
67 - Holding And Other Investment Offices 6,277,000 1.21
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 3,069,000 0.59
72 - Personal Services 23,000 0.00
73 - Business Services 23,850,000 4.58
75 - Automotive Repair, Services, And Parking 25,000 0.00
78 - Motion Pictures and Film 79,000 0.02
79 - Amusement And Recreation Services 18,000 0.00
80 - Health Services 518,000 0.10
82 - Educational Services 24,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 266,000 0.05
Industry Not Reported 216,873,000 41.66
Total 520,529,000 100.00