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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
LHX icon
251
L3Harris
LHX
$56.5B
$1.36M 0.02%
5,729
+969
+20% +$224K
VZ icon
252
Verizon
VZ
$198B
$1.36M 0.02%
30,271
+1,481
+5% +$61.8K
SLYV icon
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.36M 0.02%
15,616
-1,140
-7% -$95.4K
NKE icon
254
Nike
NKE
$62.5B
$1.33M 0.02%
15,047
-131
-0.9% -$10.3K
HDV
255
iShares Core High Dividend ETF
HDV
$14.5B
$1.33M 0.02%
56,435
-1,885
-3% -$43.2K
PMAY icon
256
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.33M 0.02%
37,645
+32
+0.1% +$1.1K
AVEM icon
257
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.32M 0.02%
20,473
-1,055
-5% -$64.6K
IBDS icon
258
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBMN
259
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.29M 0.02%
48,384
-3,792
-7% -$101K
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.29M 0.02%
21,627
-1,698
-7% -$97.7K
CAT icon
261
Caterpillar
CAT
$402B
$1.28M 0.02%
3,272
+221
+7% +$76.3K
BILS icon
262
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.27M 0.02%
12,803
+4,870
+61% +$484K
SUM
263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.27M 0.02%
32,490
-182
-0.6% -$7K
PAYX icon
264
Paychex
PAYX
$41.1B
$1.26M 0.02%
9,426
-125
-1% -$15.9K
IGLB icon
265
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.26M 0.02%
+23,580
New +$1.23M
IBMO icon
266
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.26M 0.02%
49,025
-4,368
-8% -$111K
IBTH icon
267
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.25M 0.02%
55,264
+19,163
+53% +$430K
FTSM icon
268
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.25M 0.02%
20,799
+5,824
+39% +$349K
USTB icon
269
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.24M 0.02%
24,318
-1,060
-4% -$53.4K
IBDU icon
270
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.22M 0.02%
52,022
+19,982
+62% +$463K
IBDT icon
271
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.22M 0.02%
47,728
+18,379
+63% +$463K
DYNF icon
272
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.22M 0.02%
24,609
-7,364
-23% -$351K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 0.02%
11,937
+881
+8% +$88.5K
AVGO icon
274
Broadcom
AVGO
$1.82T
$1.19M 0.02%
6,918
-392
-5% -$62.8K
CINF icon
275
Cincinnati Financial
CINF
$28.5B
$1.18M 0.02%
8,685
-520
-6% -$67.3K
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 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.