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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
NVS icon
301
Novartis
NVS
$295B
$897K 0.02%
8,426
+134
+2% +$13.5K
FTSM icon
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$892K 0.02%
14,975
-1,387
-8% -$82.8K
IBDS icon
303
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
PJAN icon
304
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$890K 0.02%
22,120
– –
SO icon
305
Southern Company
SO
$110B
$876K 0.01%
11,293
-66
-0.6% -$5K
CMF icon
306
iShares California Muni Bond ETF
CMF
$4.54B
$870K 0.01%
15,297
+878
+6% +$50K
TGT icon
307
Target
TGT
$62.1B
$869K 0.01%
5,869
-1,036
-15% -$163K
PJUN icon
308
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$867K 0.01%
24,350
+11,856
+95% +$414K
IWV icon
309
iShares Russell 3000 ETF
IWV
$19.5B
$865K 0.01%
2,802
– –
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.1B
$865K 0.01%
16,929
-195
-1% -$9.94K
IVOO icon
311
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$854K 0.01%
8,616
-121
-1% -$12.1K
LULU icon
312
lululemon athletica
LULU
$13B
$841K 0.01%
2,814
+128
+5% +$42.8K
SBUX icon
313
Starbucks
SBUX
$118B
$830K 0.01%
10,663
-401
-4% -$32.7K
IOO icon
314
iShares Global 100 ETF
IOO
$8.56B
$827K 0.01%
8,564
-94
-1% -$8.62K
VAW icon
315
Vanguard Materials ETF
VAW
$3B
$821K 0.01%
4,262
-10
-0.2% -$1.99K
YSEP icon
316
FT Vest International Equity Buffer ETF September
YSEP
$119M
$811K 0.01%
37,595
+314
+0.8% +$6.77K
APD icon
317
Air Products & Chemicals
APD
$66.3B
$810K 0.01%
3,139
+93
+3% +$23.6K
SYK icon
318
Stryker
SYK
$127B
$800K 0.01%
2,352
+324
+16% +$110K
IBTH icon
319
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$797K 0.01%
36,101
+11,803
+49% +$259K
BILS icon
320
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$788K 0.01%
7,933
+498
+7% +$49.4K
CMG icon
321
Chipotle Mexican Grill
CMG
$40.8B
$786K 0.01%
12,550
+2,250
+22% +$140K
DE icon
322
Deere & Co
DE
$170B
$783K 0.01%
2,094
+4
+0.2% +$1.56K
FDS icon
323
Factset
FDS
$9.05B
$782K 0.01%
1,916
– –
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$781K 0.01%
7,078
+2
+0% +$220
JEPQ icon
325
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$765K 0.01%
13,778
+3,393
+33% +$182K
11 12
13
14 15

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.