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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+14.36%
3 Year Est. Return
+34.73%
5 Year Est. Return
+28.86%
10 Year Est. Return
+91.36%
AUM
$5.89B
AUM Growth
+$143M
Cap. Flow
+$115M
Cap. Flow %
1.95%
Top 10 Hldgs %
48.27%
Holding
578
New
42
Increased
315
Reduced
163
Closed
20

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.92M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.48M 0.03%
12,403
+3,797
+44% +$436K
NFLX icon
227
Netflix
NFLX
$292B
$1.43M 0.02%
21,170
-130
-0.6% -$8.12K
CWST icon
228
Casella Waste Systems
CWST
$5.69B
$1.43M 0.02%
14,378
-360
-2% -$34.7K
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.39M 0.02%
25,579
+3,257
+15% +$181K
GLD icon
230
SPDR Gold Trust
GLD
$131B
$1.39M 0.02%
6,467
+645
+11% +$140K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.38M 0.02%
2,585
+678
+36% +$365K
IBMN
232
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.38M 0.02%
52,176
+9,056
+21% +$239K
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.37M 0.02%
19,517
+3,301
+20% +$231K
IBMO icon
234
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.35M 0.02%
53,393
+9,732
+22% +$246K
IBDR icon
235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.34M 0.02%
26,608
-4,377
-14% -$221K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.33M 0.02%
8,080
+2,863
+55% +$471K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.11B
$1.33M 0.02%
21,657
-3,070
-12% -$185K
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.32M 0.02%
23,325
+17
+0.1% +$962
AVEM icon
240
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.32M 0.02%
21,528
+87
+0.4% +$5.22K
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.31M 0.02%
16,756
-1,195
-7% -$94.9K
SCHH icon
242
Schwab US REIT ETF
SCHH
$11.7B
$1.29M 0.02%
64,611
+2,329
+4% +$45.4K
PMAY icon
243
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.28M 0.02%
37,613
+6,066
+19% +$202K
GWX icon
244
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.27M 0.02%
39,987
+1,120
+3% +$35.9K
HDV
245
iShares Core High Dividend ETF
HDV
$14.4B
$1.27M 0.02%
58,320
+5,410
+10% +$118K
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.27M 0.02%
12,094
+5,720
+90% +$595K
USTB icon
247
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.26M 0.02%
25,378
-1,938
-7% -$96.3K
PFE icon
248
Pfizer
PFE
$140B
$1.22M 0.02%
43,686
-4,512
-9% -$124K
NSC icon
249
Norfolk Southern
NSC
$78.8B
$1.22M 0.02%
5,664
-59
-1% -$13.7K
INTU icon
250
Intuit
INTU
$81.1B
$1.2M 0.02%
1,828
+20
+1% +$12.4K
8 9
10
11 12

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Valmark Advisers held 578 positions worth $5.89B, up 2.5% from $5.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q2 2024 filing shows 42 new, 315 increased, 163 reduced and 20 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 361,852 shares worth $22.1M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q2 2024 buy was iShares US Small Cap Equity Factor ETF: 361,852 shares worth $22.1M.
  • Valmark Advisers added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.9M.
  • Valmark Advisers fully exited Inspire International ETF in Q2 2024, selling an estimated $1.88M.
  • Valmark Advisers's ten largest holdings make up 48% of its $5.89B portfolio in Q2 2024.
  • Valmark Advisers opened 42 new positions and closed 20 in Q2 2024.
  • Valmark Advisers's portfolio value rose 2.5% quarter-over-quarter to $5.89B.

Based on Valmark Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.