VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$311M
(+7.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
265
Reduced
136
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.47M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$60B
| $397K | 0.01% |
11,628
+121
| +1% | +$4.13K |
|
352
iShares Russell 1000 ETF
IWB
$43.4B
| $394K | 0.01% |
1,751
+3
| +0.2% | +$676 |
|
353
US Bancorp
USB
$75.9B
| $387K | 0.01% |
10,729
+124
| +1% | +$4.47K |
|
354
Broadcom
AVGO
$1.58T
| $383K | 0.01% |
5,960
+910
| +18% | +$58.4K |
|
355
3M
MMM
$82.7B
| $381K | 0.01% |
4,331
+448
| +12% | +$39.4K |
|
356
Texas Instruments
TXN
$171B
| $374K | 0.01% |
2,012
+104
| +5% | +$19.3K |
|
357
Comcast
CMCSA
$125B
| $368K | 0.01% |
9,713
-1,259
| -11% | -$47.7K |
|
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $368K | 0.01% |
4,570
-481
| -10% | -$38.7K |
|
359
Dominion Energy
D
$49.7B
| $367K | 0.01% |
6,560
+95
| +1% | +$5.31K |
|
360
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.01% |
5,262
+1,231
| +31% | +$85.3K |
|
361
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $364K | 0.01% |
11,720
-650
| -5% | -$20.2K |
|
|
BSCO
362
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $362K | 0.01% |
17,588
+1,208
| +7% | +$24.9K |
|
363
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $357K | 0.01% |
11,648
| – | – |
|
364
MaxCyte
MXCT
$150M
| $356K | 0.01% |
71,879
+30,202
| +72% | +$150K |
|
365
Blackstone
BX
$133B
| $346K | 0.01% |
3,936
+422
| +12% | +$37.1K |
|
366
BILL Holdings
BILL
$5.24B
| $342K | 0.01% |
4,212
+1,516
| +56% | +$123K |
|
367
Intel
INTC
$107B
| $341K | 0.01% |
10,447
-13,464
| -56% | -$440K |
|
368
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $339K | 0.01% |
6,692
| – | – |
|
369
Edwards Lifesciences
EW
$47.5B
| $339K | 0.01% |
4,092
-15
| -0.4% | -$1.24K |
|
370
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $337K | 0.01% |
6,744
+359
| +6% | +$18K |
|
371
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $334K | 0.01% |
+3,352
| New | +$334K |
|
372
American Tower
AMT
$92.9B
| $334K | 0.01% |
1,634
+14
| +0.9% | +$2.86K |
|
373
Marathon Petroleum
MPC
$54.8B
| $333K | 0.01% |
2,471
+146
| +6% | +$19.7K |
|
374
Shopify
SHOP
$191B
| $333K | 0.01% |
6,948
+8
| +0.1% | +$384 |
|
375
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $332K | 0.01% |
7,208
| – | – |
|