We are live on ! Find out more
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
CLS icon
301
Celestica
CLS
$36.6B
$1.02M 0.02%
19,977
-114
-0.6% -$5.89K
EMR icon
302
Emerson Electric
EMR
$83.6B
$1.01M 0.02%
9,204
-239
-3% -$25.7K
IDXX icon
303
Idexx Laboratories
IDXX
$43.9B
$1.01M 0.02%
1,991
-8
-0.4% -$3.89K
DIS icon
304
Walt Disney
DIS
$168B
$1M 0.02%
10,435
+971
+10% +$89.3K
SYK icon
305
Stryker
SYK
$129B
$989K 0.02%
2,738
+386
+16% +$133K
PYPL icon
306
PayPal
PYPL
$49.5B
$981K 0.02%
12,566
-100
-0.8% -$6.69K
NVS icon
307
Novartis
NVS
$297B
$961K 0.02%
8,359
-67
-0.8% -$7.6K
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$43B
$952K 0.01%
20,200
-13,964
-41% -$648K
HON icon
309
Honeywell
HON
$77.9B
$950K 0.01%
4,876
-144
-3% -$27.9K
CROX icon
310
Crocs
CROX
$6.69B
$943K 0.01%
6,509
-41
-0.6% -$5.59K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$939K 0.01%
8,632
-919
-10% -$96.3K
VAW icon
312
Vanguard Materials ETF
VAW
$3.01B
$936K 0.01%
4,427
+165
+4% +$33K
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$932K 0.01%
+3,487
New +$893K
BAC icon
314
Bank of America
BAC
$436B
$930K 0.01%
23,432
-1,797
-7% -$72K
TSM icon
315
TSMC
TSM
$2.07T
$920K 0.01%
5,296
-393
-7% -$67K
CMF icon
316
iShares California Muni Bond ETF
CMF
$4.56B
$918K 0.01%
15,797
+500
+3% +$28.8K
PJAN icon
317
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$914K 0.01%
22,120
– –
TGT icon
318
Target
TGT
$63.7B
$912K 0.01%
5,853
-16
-0.3% -$2.38K
BNY
319
Bank of New York Mellon
BNY
$107B
$908K 0.01%
12,637
+359
+3% +$23.6K
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$27.8B
$908K 0.01%
17,413
+2,412
+16% +$118K
JEPQ icon
321
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$902K 0.01%
16,425
+2,647
+19% +$142K
IVOO icon
322
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$898K 0.01%
8,504
-112
-1% -$11.4K
ORCL icon
323
Oracle
ORCL
$345B
$893K 0.01%
5,241
+176
+3% +$25.5K
APD icon
324
Air Products & Chemicals
APD
$65.2B
$891K 0.01%
2,991
-148
-5% -$40.5K
ELV icon
325
Elevance Health
ELV
$82.1B
$889K 0.01%
1,709
-98
-5% -$52.4K
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 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.