Value Financial Advisers Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Value Financial Advisers Inc
CRD #107321
SEC #801-37987
CIK #0001456417
AUM
Employees 4 (100% Investors, 25% Brokers)
Phone303-770-3030
Address1406 Spring Fest Ln
Orlando, FL 32828
Source [IAPD] [EDGAR] [Website] [Facebook]
Total AUM ($M)
14011284562802001200920172025
CIK Period
0001456417
Sector Form 13F Holdings Value ($B)
Newmont Mining Corp /DE/ 0.1
LKQ Corp 0.1
Western Union Co 0.1
Wells Fargo & Co/MN 0.0
Devry Inc 0.0
Baidu Inc 0.0
Mastercard Inc 0.0
Alphabet Inc 0.0
iShares Comex Gold Trust 0.0
American Express Co 0.0
Skechers USA Inc 0.0
Flowserve Corp 0.0
LOMA Negra Compania Industrial Argentina Sociedad Anonima 0.0
Astronics Corp 0.0
Phoenix New Media Ltd 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prev | Page 1 | Next
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 167 51.7
(b) Individuals (high net worth individuals) 34 53.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 203 105.3
By Discretionary
Discretionary 179 98.0
Non-Discretionary 24 7.2
Total 203 105.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 105.3
Total 203 105.3
EDGAR Form CIK 2011 - 2025
13F-HR [0001456417]
3 [0001456417]
4 [0001456417]
SC 13D [0001456417]
SC 13G [0001456417]
Form 13D/13G Filer Form 13D/13G Subject Filed
International Value Advisers LLC Adtalem Global Education Inc [2020-02-21]
International Value Advisers LLC Net 1 UEPS Technologies Inc [2020-01-31]
International Value Advisers LLC Astronics Corp [2019-02-13]
International Value Advisers LLC Arcos Dorados Holdings Inc [2019-02-13]
International Value Advisers LLC Criteo Sa [2019-02-13]
International Value Advisers LLC Devry Education Group Inc [2016-06-22]
International Value Advisers LLC Phoenix New Media Ltd [2015-08-07]
International Value Advisers LLC MFA Financial Inc [2015-02-13]
International Value Advisers LLC Hatteras Financial Corp [2015-02-13]
International Value Advisers LLC Devry Education Group Inc [2015-02-13]
View All
Form 3/4/5 Subject 2011 - 2025
International Value Advisers, LLC
Lesaka Technologies Inc
de Lardemelle Charles
de Vaulx Charles
Adtalem Global Education Inc.
Terms | Privacy | Guide
tony@aum13f.com