VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
-$183M
(-3.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.53% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital Group Growth ETF
CGGR
$15.6B
| $352K | 0.01% |
18,061
+2,836
| +19% | +$55.3K |
|
327
Kraft Heinz
KHC
$32.3B
| $351K | 0.01% |
10,531
-49
| -0.5% | -$1.63K |
|
328
Comcast
CMCSA
$125B
| $350K | 0.01% |
11,944
-28,444
| -70% | -$834K |
|
329
iShares Gold Trust
IAU
$52.6B
| $350K | 0.01% |
11,102
+3,306
| +42% | +$104K |
|
330
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $350K | 0.01% |
3,839
-173
| -4% | -$15.8K |
|
331
American Tower
AMT
$92.9B
| $344K | 0.01% |
1,601
-25
| -2% | -$5.37K |
|
332
J.M. Smucker
SJM
$12B
| $343K | 0.01% |
2,493
-103
| -4% | -$14.2K |
|
333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $338K | 0.01% |
6,692
| – | – |
|
334
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $337K | 0.01% |
12,656
| – | – |
|
335
Zoom
ZM
$25B
| $333K | 0.01% |
+4,525
| New | +$333K |
|
336
Caterpillar
CAT
$198B
| $332K | 0.01% |
2,021
+129
| +7% | +$21.2K |
|
337
Qualcomm
QCOM
$172B
| $329K | 0.01% |
2,908
-1,368
| -32% | -$155K |
|
338
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $322K | 0.01% |
15,986
-1,767
| -10% | -$35.6K |
|
339
Castle Biosciences
CSTL
$683M
| $320K | 0.01% |
12,269
-697
| -5% | -$18.2K |
|
340
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $318K | 0.01% |
11,179
| – | – |
|
341
Bank OZK
OZK
$5.9B
| $316K | 0.01% |
+8,000
| New | +$316K |
|
342
Rapid7
RPD
$1.32B
| $314K | 0.01% |
7,310
-108
| -1% | -$4.64K |
|
343
IBM
IBM
$232B
| $310K | 0.01% |
2,613
-1,866
| -42% | -$221K |
|
344
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.01% |
4,347
+642
| +17% | +$45.6K |
|
345
Blackstone
BX
$133B
| $309K | 0.01% |
3,688
+9
| +0.2% | +$754 |
|
346
Innovative Industrial Properties
IIPR
$1.61B
| $301K | 0.01% |
3,400
+1,000
| +42% | +$88.5K |
|
347
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $301K | 0.01% |
4,185
+26
| +0.6% | +$1.87K |
|
348
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $300K | 0.01% |
4,649
+58
| +1% | +$3.74K |
|
349
FedEx
FDX
$53.7B
| $296K | 0.01% |
1,991
| – | – |
|
350
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $296K | 0.01% |
10,163
| – | – |
|