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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
SUM
251
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.2M 0.02%
32,672
-808
-2% -$31.7K
VZ icon
252
Verizon
VZ
$194B
$1.19M 0.02%
28,790
+2,156
+8% +$86.9K
AVGO icon
253
Broadcom
AVGO
$1.82T
$1.17M 0.02%
7,310
+450
+7% +$63.1K
CLS icon
254
Celestica
CLS
$35.1B
$1.15M 0.02%
20,091
-508
-2% -$25.6K
NKE icon
255
Nike
NKE
$61.9B
$1.14M 0.02%
15,178
+281
+2% +$26.1K
BLK icon
256
Blackrock
BLK
$164B
$1.14M 0.02%
1,451
-7
-0.5% -$5.46K
SCHJ icon
257
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.14M 0.02%
47,240
-2,016
-4% -$48.5K
PAYX icon
258
Paychex
PAYX
$40.4B
$1.13M 0.02%
9,551
+131
+1% +$16K
ABBV icon
259
AbbVie
ABBV
$458B
$1.13M 0.02%
6,593
+402
+6% +$66.6K
PTL icon
260
Inspire 500 ETF
PTL
$873M
$1.13M 0.02%
+5,664
New +$1.12M
DFAS icon
261
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.12M 0.02%
18,585
+556
+3% +$33.5K
GE icon
262
GE Aerospace
GE
$367B
$1.11M 0.02%
7,012
-1,660
-19% -$265K
WM icon
263
Waste Management
WM
$95.9B
$1.11M 0.02%
5,218
-2
-0% -$416
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.11M 0.02%
11,056
-1,397
-11% -$140K
ADBE icon
265
Adobe
ADBE
$89.5B
$1.11M 0.02%
1,997
+299
+18% +$145K
RTX icon
266
RTX Corp
RTX
$287B
$1.1M 0.02%
10,934
+1,194
+12% +$123K
PDEC icon
267
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.1M 0.02%
29,257
– –
IBMP icon
268
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.09M 0.02%
43,677
+4,054
+10% +$101K
CINF icon
269
Cincinnati Financial
CINF
$28.3B
$1.09M 0.02%
9,205
-154
-2% -$18.1K
CSX icon
270
CSX Corp
CSX
$98.6B
$1.08M 0.02%
32,390
+342
+1% +$11.6K
SPMB icon
271
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.08M 0.02%
49,945
-354
-0.7% -$7.57K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.08M 0.02%
26,172
-2,543
-9% -$105K
LHX icon
273
L3Harris
LHX
$55.9B
$1.07M 0.02%
4,760
+560
+13% +$121K
TD icon
274
Toronto Dominion Bank
TD
$198B
$1.04M 0.02%
19,002
– –
EMR icon
275
Emerson Electric
EMR
$82.9B
$1.04M 0.02%
9,443
+400
+4% +$44.2K
9 10
11
12 13

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.