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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
+5.91%
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
$6.4B
AUM Growth
+$508M
Cap. Flow
+$163M
Cap. Flow %
2.54%
Top 10 Hldgs %
48.14%
Holding
602
New
44
Increased
286
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.54M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.15M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.59M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.66M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$807B
$1.59M 0.02%
9,661
+58
+0.6% +$8.81K
IAGG icon
227
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.58M 0.02%
30,566
-87
-0.3% -$4.45K
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13B
$1.58M 0.02%
15,516
– –
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.56M 0.02%
27,138
+9,338
+52% +$505K
CASY icon
230
Casey's General Stores
CASY
$31.6B
$1.56M 0.02%
4,141
-29
-0.7% -$10.8K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.55M 0.02%
12,553
-536
-4% -$63.7K
MUNI icon
232
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.54M 0.02%
29,046
– –
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.53M 0.02%
58,880
-11,404
-16% -$287K
POWL icon
234
Powell Industries
POWL
$7.99B
$1.53M 0.02%
20,703
-84
-0.4% -$4.57K
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.53M 0.02%
26,481
+902
+4% +$50.5K
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.53M 0.02%
62,276
-4,296
-6% -$104K
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.51M 0.02%
11,969
-434
-3% -$52.7K
NFLX icon
238
Netflix
NFLX
$293B
$1.5M 0.02%
21,120
-50
-0.2% -$3.34K
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.7B
$1.49M 0.02%
64,378
-233
-0.4% -$5.1K
UITB icon
240
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.49M 0.02%
31,041
-13,236
-30% -$626K
IYH icon
241
iShares US Healthcare ETF
IYH
$3.38B
$1.48M 0.02%
22,823
+1,166
+5% +$74.5K
NSC icon
242
Norfolk Southern
NSC
$77.1B
$1.48M 0.02%
5,952
+288
+5% +$69K
ABBV icon
243
AbbVie
ABBV
$454B
$1.48M 0.02%
7,483
+890
+13% +$166K
RTX icon
244
RTX Corp
RTX
$294B
$1.45M 0.02%
12,002
+1,068
+10% +$122K
QTRX icon
245
Quanterix
QTRX
$173M
$1.45M 0.02%
111,995
-1,028
-0.9% -$13.7K
BLK icon
246
Blackrock
BLK
$165B
$1.45M 0.02%
1,527
+76
+5% +$65.8K
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.43M 0.02%
28,096
+1,488
+6% +$75.3K
CWST icon
248
Casella Waste Systems
CWST
$5.68B
$1.42M 0.02%
14,274
-104
-0.7% -$10.8K
IBTG icon
249
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.4M 0.02%
60,611
+18,846
+45% +$431K
GWX icon
250
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.38M 0.02%
40,347
+360
+0.9% +$11.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Valmark Advisers held 602 positions worth $6.4B, up 8.6% from $5.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q3 2024 filing shows 44 new, 286 increased, 209 reduced and 20 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 54,586 shares worth $2.5M. The largest sale was iShares Global REIT ETF, an estimated $3.59M.

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

  • Valmark Advisers's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 54,586 shares worth $2.5M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2024 reduction was iShares Global REIT ETF, cutting an estimated $3.59M.
  • Valmark Advisers fully exited Sovereign's Capital Flourish Fund in Q3 2024, selling an estimated $456K.
  • Valmark Advisers's ten largest holdings make up 48% of its $6.4B portfolio in Q3 2024.
  • Valmark Advisers opened 44 new positions and closed 20 in Q3 2024.
  • Valmark Advisers's portfolio value rose 8.6% quarter-over-quarter to $6.4B.

Based on Valmark Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.