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Home > Institutional Investor > Valor Advisors Llc > Profile

Instuitional Investor - Valor Advisors Llc

Fund Profile
Filing Period:
Fund Name: Valor Advisors Llc
Portfolio Value $135,665,706
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 77,076 $57,558,045 42.43%
2.
Vanguard Index Fds - S&P 500 ETF SHS
 32,290 $22,177,095 16.35%
3.
Berkshire Hathaway Inc
 BRK-B 24,348 $12,183,496 8.98%
4.
Ishares Trust
 IEF 32,477 $8,191,674 6.04%
5.
Ishares Trust
 IEF 42,296 $5,393,163 3.98%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.