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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
FLGV icon
326
Franklin US Treasury Bond ETF
FLGV
$1.03B
$763K 0.01%
37,556
+2,531
+7% +$51.1K
IBM icon
327
IBM
IBM
$202B
$753K 0.01%
4,354
+545
+14% +$94.7K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.25B
$748K 0.01%
27,033
+38
+0.1% +$1.08K
MDT icon
329
Medtronic
MDT
$107B
$746K 0.01%
9,474
+718
+8% +$58.9K
BNY
330
Bank of New York Mellon
BNY
$108B
$735K 0.01%
12,278
+87
+0.7% +$5.03K
PYPL icon
331
PayPal
PYPL
$49.5B
$735K 0.01%
12,666
+210
+2% +$13.4K
VFH icon
332
Vanguard Financials ETF
VFH
$13.3B
$729K 0.01%
7,294
+198
+3% +$19.8K
IBDT icon
333
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$727K 0.01%
29,349
+16,908
+136% +$417K
IBDU icon
334
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$726K 0.01%
32,040
+18,432
+135% +$416K
QCOM icon
335
Qualcomm
QCOM
$176B
$724K 0.01%
3,637
+237
+7% +$44.8K
ORCL icon
336
Oracle
ORCL
$331B
$715K 0.01%
5,065
+402
+9% +$49.9K
DOV icon
337
Dover
DOV
$27.2B
$715K 0.01%
3,962
+63
+2% +$11.3K
ESE icon
338
ESCO Technologies
ESE
$8.49B
$708K 0.01%
6,737
-440
-6% -$46.4K
PJUL icon
339
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$707K 0.01%
18,187
-5,171
-22% -$198K
WEC icon
340
WEC Energy
WEC
$37.7B
$701K 0.01%
8,934
-97
-1% -$7.88K
AOA icon
341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$698K 0.01%
9,331
+115
+1% +$8.41K
BDX icon
342
Becton Dickinson
BDX
$43.1B
$693K 0.01%
2,967
-1,661
-36% -$391K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$693K 0.01%
14,420
+98
+0.7% +$4.8K
GLDM icon
344
SPDR Gold MiniShares Trust
GLDM
$27.5B
$691K 0.01%
15,001
+2,033
+16% +$94.2K
CRM icon
345
Salesforce
CRM
$134B
$683K 0.01%
2,657
-703
-21% -$188K
SHOP icon
346
Shopify
SHOP
$148B
$680K 0.01%
10,299
+1,941
+23% +$129K
CGBL icon
347
Capital Group Core Balanced ETF
CGBL
$7.01B
$675K 0.01%
22,702
+4,172
+23% +$121K
UPS icon
348
United Parcel Service
UPS
$97.6B
$674K 0.01%
4,924
-79
-2% -$11.3K
FTEC icon
349
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$670K 0.01%
3,909
– –
FLHY icon
350
Franklin High Yield Corporate ETF
FLHY
$1.21B
$668K 0.01%
28,192
+1,669
+6% +$39.3K
12 13
14
15 16

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.