Valor Advisors LLC
Firm details
- Headquarters
- Miami, Florida
- CRD number
- 171358
- Registered since
- May 19, 2014
- Website
- www.valorad.com
- Custodians
- J.P. MORGAN SECURITIES INC., MORGAN STANLEY & CO. LLC
- Fee structure
- Percentage of AUM, Fixed Fees, Performance Based Fees, Other
- Client types
- HNWI93.01%
- Corporations / Businesses5.32%
- Charitable Organizations1.67%
- Services
- Portfolio Management for IndividualsPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Valor Advisors LLC is an independent Registered Investment Adviser formed in 2014 that positions itself as a capital allocator for high-net-worth individuals and families. The firm offers portfolio management for individuals, small businesses and institutions, and charges a mix of percentage-of-AUM, fixed, performance-based and other fee arrangements. Valor does not self-identify as an active ESG investor and is not registered as a multi-state adviser. The firm maintains relationships with insurance companies and operates as a limited liability company with domestic and individual ownership. Valor also earned placement on the Financial Times Top 300 RIA Firms list in 2020.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds56%
- Investment Grade Corp Bonds23%
- Private Funds7%
- Exchange Traded Equities4%
- US Government Bonds3%
Owners & executives
3 of 3Gonzalo Mendoza
CFOCRD 5197035
Francisco Narvaez
Chief Executive OfficerCRD 4184165
Francisco Secada Tubino
Chief Investment OfficerCRD 5593630
Contacts
1 of 1
Claudia Teran
Senior Portfolio ManagerCRD 5809432
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 39Active vs passive
$116M in ETFs
95%
$109M
4%
$6.1M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $55M | 80,395 | 47.59% |
Location
Miami, FL
Miami Dade
Location
Miami, FL
Headquartered in Miami, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.
- Metro area
- Miami-Port St. Lucie-Fort Lauderdale, FL
- Region
- South
- County
- Miami Dade
- Address
- 1441 Brickell Ave
- Time zone
- ET (UTC-5)
- Office locations
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