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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
FDS icon
326
Factset
FDS
$9.46B
$883K 0.01%
1,921
+5
+0.3% +$2.12K
SHOP icon
327
Shopify
SHOP
$165B
$871K 0.01%
10,867
+568
+6% +$39.2K
PSX icon
328
Phillips 66
PSX
$83.3B
$870K 0.01%
6,621
+159
+2% +$21.5K
ESE icon
329
ESCO Technologies
ESE
$8.4B
$858K 0.01%
6,656
-81
-1% -$9.55K
IOO icon
330
iShares Global 100 ETF
IOO
$8.68B
$855K 0.01%
8,621
+57
+0.7% +$5.5K
IWV icon
331
iShares Russell 3000 ETF
IWV
$19.5B
$851K 0.01%
2,603
-199
-7% -$62.6K
MDT icon
332
Medtronic
MDT
$108B
$846K 0.01%
9,397
-77
-0.8% -$6.48K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$842K 0.01%
7,180
+102
+1% +$11.4K
WEC icon
334
WEC Energy
WEC
$37.1B
$840K 0.01%
8,730
-204
-2% -$18.1K
YSEP icon
335
FT Vest International Equity Buffer ETF September
YSEP
$119M
$833K 0.01%
36,490
-1,105
-3% -$24.5K
CRM icon
336
Salesforce
CRM
$142B
$830K 0.01%
3,034
+377
+14% +$96.6K
PJUL icon
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$825K 0.01%
20,370
+2,183
+12% +$86K
VFH icon
338
Vanguard Financials ETF
VFH
$13.5B
$818K 0.01%
7,447
+153
+2% +$16.2K
IDV icon
339
iShares International Select Dividend ETF
IDV
$8.24B
$811K 0.01%
26,842
-191
-0.7% -$5.56K
DHR icon
340
Danaher
DHR
$138B
$806K 0.01%
2,900
+302
+12% +$79.9K
TMO icon
341
Thermo Fisher Scientific
TMO
$208B
$801K 0.01%
1,296
+179
+16% +$106K
ISCG icon
342
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$799K 0.01%
+16,310
New +$767K
DOV icon
343
Dover
DOV
$27.7B
$798K 0.01%
4,161
+199
+5% +$36.3K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.98B
$796K 0.01%
3,645
+732
+25% +$155K
PSEP icon
345
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$786K 0.01%
20,405
+2,881
+16% +$109K
IWB icon
346
iShares Russell 1000 ETF
IWB
$47.7B
$782K 0.01%
2,487
+758
+44% +$230K
PJUN icon
347
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$777K 0.01%
21,077
-3,273
-13% -$118K
ELF icon
348
e.l.f. Beauty
ELF
$4.95B
$776K 0.01%
7,115
-65
-0.9% -$10.2K
NVO
349
Novo Nordisk
NVO
$220B
$773K 0.01%
6,491
-675
-9% -$90K
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$772K 0.01%
17,279
+9,113
+112% +$384K
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 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.