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 organized as an LLC that provides portfolio management for individuals, families and small businesses, as well as for businesses or institutional clients. The firm acts as a capital allocator and employs multiple fee arrangements — including asset-based fees, fixed fees and performance-linked fees — alongside other billing models. Valor is not listed as an active ESG investor. Founded and SEC-registered in 2014, the firm is owned as a domestic entity with individual ownership. Its business model includes working through third-party alternative managers and utilizing public mutual funds as a core sleeve of portfolios. The firm has been recognized on the Financial Times’ Top 300 RIA Firms list (2020).
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
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 Secada Tubino
Chief Investment OfficerCRD 5593630
Francisco Narvaez
Chief Executive OfficerCRD 4184165
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 38Active vs passive
$133M in ETFs
97%
$129M
3%
$4.7M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $57.6M | 77,076 | 43.13% |
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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