Validea Hot List

Looks for Consensus among top performing models

Since 2003, this portfolio has returned 198.2%, underperforming the market by 8.0% using its optimal tax efficient rebalancing period and 10 stock portfolio size.

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Validea Hot List
S&P 500

This model looks for stocks that pass the most of our best performing strategies using our performance weighted Consensus system.

Annual Return: 6.7% S&P 500: 6.9%
Year To Date: -8.1% S&P 500: -5.8%
Beta: 1.12 Accuracy: 49.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
AUDC 8/23/2019 111.97%
ZUMZ 4/3/2020 67.72%
KNSL 4/3/2020 50.04%

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