VALOR ADVISORS LLC

PrivateCIK: 2108599
Location

MIAMI, FL

35
Positions
$118.91M
Total AUM (reported)
568.17K
Total Shares

Allocation by class

TOTAL AUM$118.91M35 positions
TR UNIT$54.98M46.2%
CL B NEW$12.15M10.2%
S&P 500 ETF SHS$11.14M9.4%
U.S. TECH ETF$6.49M5.5%
U.S. FINLS ETF$5.45M4.6%
S&P 500 VAL ETF$4.19M3.5%
STATE STREET ENE$3.66M3.1%

Portfolio Concentration

Top 365.8%4–1023.0%11–2510.4%Rest0.7%TOP 1088.8%0%100%
Top 3$78.27M65.8%
4–10$27.38M23.0%
11–25$12.41M10.4%
Rest$855.6K0.7%

Top 3 weight

65.8%

Top 10 weight

88.8%

Voting Authority Distribution

Total shares with voting rights: 568.17K

Sole

Full voting authority

568.17K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares80.39K
TypeSH
Market value$54.98M
46.24%
Sole
80.39K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares24.16K
TypeSH
Market value$12.15M
10.21%
Sole
24.16K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares17.76K
TypeSH
Market value$11.14M
9.37%
Sole
17.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. TECH ETF
Shares32.48K
TypeSH
Market value$6.49M
5.45%
Sole
32.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. FINLS ETF
Shares42.30K
TypeSH
Market value$5.45M
4.59%
Sole
42.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares19.77K
TypeSH
Market value$4.19M
3.53%
Sole
19.77K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares81.79K
TypeSH
Market value$3.66M
3.08%
Sole
81.79K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.72K
TypeSH
Market value$2.90M
2.44%
Sole
4.72K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares31.28K
TypeSH
Market value$2.62M
2.20%
Sole
31.28K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares41.09K
TypeSH
Market value$2.07M
1.74%
Sole
41.09K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares8.86K
TypeSH
Market value$1.95M
1.64%
Sole
8.86K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EURP
Shares34.74K
TypeSH
Market value$1.67M
1.40%
Sole
34.74K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares17.27K
TypeSH
Market value$1.39M
1.17%
Sole
17.27K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAM LTD DUR
Shares22.85K
TypeSH
Market value$1.20M
1.01%
Sole
22.85K
Shared
0.00
None
0.00

PRINCIPAL EXCHANGE TRADED FD

SOLE
SPECTRUM PFD
Shares49.14K
TypeSH
Market value$937.2K
0.79%
Sole
49.14K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares5.32K
TypeSH
Market value$766.9K
0.64%
Sole
5.32K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares3.74K
TypeSH
Market value$695.5K
0.58%
Sole
3.74K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares3.62K
TypeSH
Market value$693.3K
0.58%
Sole
3.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US HLTHCARE ETF
Shares9.88K
TypeSH
Market value$642.9K
0.54%
Sole
9.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares5.33K
TypeSH
Market value$586.8K
0.49%
Sole
5.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares2.23K
TypeSH
Market value$548.9K
0.46%
Sole
2.23K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
0-5 HIGH YIELD
Shares5.02K
TypeSH
Market value$478.7K
0.40%
Sole
5.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CUR HD EURZN ETF
Shares6.86K
TypeSH
Market value$300.1K
0.25%
Sole
6.86K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares1.83K
TypeSH
Market value$283.1K
0.24%
Sole
1.83K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares2.60K
TypeSH
Market value$270.1K
0.23%
Sole
2.60K
Shared
0.00
None
0.00
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