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VA

Valor Advisors Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$55M 46.24%
80,395
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 10.21%
24,164
VOO icon
3
Vanguard S&P 500 ETF
VOO
$980B
$11.1M 9.37%
17,758
IYW icon
4
iShares US Technology ETF
IYW
$26.7B
$6.49M 5.45%
32,477
IYF icon
5
iShares US Financials ETF
IYF
$4.04B
$5.45M 4.59%
42,296
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$4.19M 3.53%
19,772
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$35.4B
$3.66M 3.08%
81,790
QQQ icon
8
Invesco QQQ Trust
QQQ
$470B
$2.9M 2.44%
4,716
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.62M 2.2%
31,282
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.01B
$2.07M 1.74%
41,085
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.95M 1.64%
8,864
DBEU icon
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.67M 1.4%
34,740
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.2B
$1.39M 1.17%
17,266
JPLD icon
14
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$1.2M 1.01%
22,848
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$937K 0.79%
49,143
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$767K 0.65%
5,320
URTH icon
17
iShares MSCI World ETF
URTH
$8.07B
$696K 0.58%
3,744
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$693K 0.58%
3,619
IYH icon
19
iShares US Healthcare ETF
IYH
$3.26B
$643K 0.54%
9,875
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
$587K 0.49%
5,325
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.7B
$549K 0.46%
2,230
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$479K 0.4%
5,016
HEZU icon
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$300K 0.25%
6,859
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$283K 0.24%
1,829
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$270K 0.23%
5,190