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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
PFE icon
276
Pfizer
PFE
$141B
$1.18M 0.02%
40,761
-2,925
-7% -$85.3K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.18M 0.02%
25,959
-213
-0.8% -$9.29K
BINC icon
278
BlackRock Flexible Income ETF
BINC
$16.1B
$1.15M 0.02%
21,519
+3,084
+17% +$163K
ADBE icon
279
Adobe
ADBE
$94.5B
$1.15M 0.02%
2,224
+227
+11% +$125K
IBMP icon
280
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.15M 0.02%
45,063
+1,386
+3% +$35K
TD icon
281
Toronto Dominion Bank
TD
$198B
$1.15M 0.02%
18,121
-881
-5% -$52.1K
DFAS icon
282
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.14M 0.02%
17,591
-994
-5% -$62.2K
INTU icon
283
Intuit
INTU
$83.1B
$1.14M 0.02%
1,830
+2
+0.1% +$1.28K
CSX icon
284
CSX Corp
CSX
$96B
$1.13M 0.02%
32,666
+276
+0.9% +$9.37K
DUK icon
285
Duke Energy
DUK
$100B
$1.13M 0.02%
9,769
+220
+2% +$24.5K
SCHJ icon
286
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.11M 0.02%
44,904
-2,336
-5% -$57.3K
SPMB icon
287
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.1M 0.02%
49,025
-920
-2% -$20.4K
PDEC icon
288
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.1M 0.02%
28,789
-468
-2% -$17.7K
DE icon
289
Deere & Co
DE
$169B
$1.08M 0.02%
2,596
+502
+24% +$189K
WM icon
290
Waste Management
WM
$95.5B
$1.07M 0.02%
5,176
-42
-0.8% -$8.76K
CL icon
291
Colgate-Palmolive
CL
$73.6B
$1.07M 0.02%
10,334
-28
-0.3% -$2.85K
TMDX icon
292
Transmedics
TMDX
$2.57B
$1.07M 0.02%
6,803
-52
-0.8% -$8.01K
SBUX icon
293
Starbucks
SBUX
$118B
$1.06M 0.02%
10,906
+243
+2% +$20.8K
RWR icon
294
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.06M 0.02%
9,950
-574
-5% -$58.1K
SO icon
295
Southern Company
SO
$109B
$1.06M 0.02%
11,745
+452
+4% +$38.6K
FTSL icon
296
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.05M 0.02%
22,817
+863
+4% +$39.7K
IBM icon
297
IBM
IBM
$204B
$1.03M 0.02%
4,651
+297
+7% +$58.2K
POCT icon
298
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.03M 0.02%
26,380
– –
HEFA icon
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.03M 0.02%
28,988
-38
-0.1% -$1.32K
PTL icon
300
Inspire 500 ETF
PTL
$873M
$1.03M 0.02%
4,801
-863
-15% -$176K
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 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.