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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
OAEM icon
276
OneAscent Emerging Markets ETF
OAEM
$123M
$1.04M 0.02%
+34,141
New +$1.01M
TMDX icon
277
Transmedics
TMDX
$2.5B
$1.03M 0.02%
6,855
-179
-3% -$21.5K
HEFA icon
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.03M 0.02%
29,026
+6,417
+28% +$225K
NVO
279
Novo Nordisk
NVO
$216B
$1.02M 0.02%
7,166
+1,441
+25% +$191K
CAT icon
280
Caterpillar
CAT
$409B
$1.02M 0.02%
3,051
+228
+8% +$79.1K
HON icon
281
Honeywell
HON
$77.1B
$1.01M 0.02%
5,020
+48
+1% +$9.13K
POCT icon
282
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.01M 0.02%
26,380
– –
CL icon
283
Colgate-Palmolive
CL
$72.6B
$1.01M 0.02%
10,362
-42
-0.4% -$3.87K
FTSL icon
284
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1M 0.02%
21,954
+4,489
+26% +$207K
BAC icon
285
Bank of America
BAC
$435B
$1M 0.02%
25,229
+2,674
+12% +$102K
POWL icon
286
Powell Industries
POWL
$8.46B
$994K 0.02%
20,787
-564
-3% -$29.4K
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$992K 0.02%
9,551
+961
+11% +$96.2K
TSM icon
288
TSMC
TSM
$2.09T
$989K 0.02%
5,689
+507
+10% +$76.9K
RWR icon
289
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$980K 0.02%
10,524
-294
-3% -$26.7K
ELV icon
290
Elevance Health
ELV
$81.9B
$979K 0.02%
1,807
+29
+2% +$15.3K
IDXX icon
291
Idexx Laboratories
IDXX
$42.9B
$974K 0.02%
1,999
+39
+2% +$19.6K
BINC icon
292
BlackRock Flexible Income ETF
BINC
$16B
$962K 0.02%
+18,435
New +$960K
DUK icon
293
Duke Energy
DUK
$102B
$957K 0.02%
9,549
-64
-0.7% -$6.4K
CROX icon
294
Crocs
CROX
$6.69B
$956K 0.02%
6,550
-164
-2% -$23K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$953K 0.02%
17,800
+4,836
+37% +$255K
IBTG icon
296
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$946K 0.02%
41,765
+11,480
+38% +$259K
DIS icon
297
Walt Disney
DIS
$165B
$940K 0.02%
9,464
+898
+10% +$96.7K
TPSC icon
298
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$930K 0.02%
26,171
+7,480
+40% +$265K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$926K 0.02%
27,182
-162
-0.6% -$5.56K
PSX icon
300
Phillips 66
PSX
$82.9B
$912K 0.02%
6,462
-7
-0.1% -$1.04K
10 11
12
13 14

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.