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
+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
FDX icon
351
FedEx
FDX
$74.5B
$665K 0.01%
2,218
+170
+8% +$44.5K
IGE icon
352
iShares North American Natural Resources ETF
IGE
$747M
$660K 0.01%
15,000
+617
+4% +$27.7K
PSEP icon
353
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$657K 0.01%
17,524
– –
DHR icon
354
Danaher
DHR
$135B
$649K 0.01%
2,598
+434
+20% +$110K
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$27.6B
$647K 0.01%
+12,190
New +$663K
GPC icon
356
Genuine Parts
GPC
$17.1B
$632K 0.01%
4,570
-14
-0.3% -$2.09K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$628K 0.01%
8,196
+191
+2% +$14.6K
CRL icon
358
Charles River Laboratories
CRL
$10.9B
$620K 0.01%
3,000
– –
TIPX icon
359
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$618K 0.01%
33,455
+2,454
+8% +$45.2K
TMO icon
360
Thermo Fisher Scientific
TMO
$211B
$617K 0.01%
1,117
+413
+59% +$237K
PGR icon
361
Progressive
PGR
$124B
$615K 0.01%
2,959
+600
+25% +$126K
VPU
362
Vanguard Utilities ETF
VPU
$8.83B
$609K 0.01%
4,119
-392
-9% -$58.4K
TRNS icon
363
Transcat
TRNS
$793M
$598K 0.01%
5,000
– –
FITB
364
Fifth Third Bancorp
FITB
$52B
$596K 0.01%
16,322
+141
+0.9% +$5.15K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$595K 0.01%
18,863
+2,360
+14% +$74.3K
ASML icon
366
ASML
ASML
$675B
$594K 0.01%
+581
New +$559K
FENY icon
367
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$593K 0.01%
23,622
+2,624
+12% +$67.1K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.86B
$591K 0.01%
2,913
+730
+33% +$148K
KLAC icon
369
KLA
KLAC
$275B
$584K 0.01%
7,080
+640
+10% +$47.3K
XMHQ icon
370
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$574K 0.01%
5,921
-181
-3% -$19K
CMCSA icon
371
Comcast
CMCSA
$79.1B
$571K 0.01%
14,584
+2,330
+19% +$91.2K
ULST icon
372
State Street Ultra Short Term Bond ETF
ULST
$527M
$569K 0.01%
14,067
-663
-5% -$26.8K
HBAN icon
373
Huntington Bancshares
HBAN
$35.1B
$563K 0.01%
42,683
– –
PNC icon
374
PNC Financial Services
PNC
$100B
$555K 0.01%
3,569
+191
+6% +$29.6K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$555K 0.01%
4,594
+62
+1% +$7.53K
13 14
15
16 17

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.