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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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$770K 0.01%
14,426
+6
+0% +$305
LULU icon
352
lululemon athletica
LULU
$13.7B
$766K 0.01%
2,822
+8
+0.3% +$2.12K
FLGV icon
353
Franklin US Treasury Bond ETF
FLGV
$1.03B
$756K 0.01%
35,910
-1,646
-4% -$34.3K
OAEM icon
354
OneAscent Emerging Markets ETF
OAEM
$119M
$756K 0.01%
24,701
-9,440
-28% -$284K
CMG icon
355
Chipotle Mexican Grill
CMG
$42.5B
$751K 0.01%
13,031
+481
+4% +$26.6K
AOA icon
356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$749K 0.01%
9,494
+163
+2% +$12.4K
PNC icon
357
PNC Financial Services
PNC
$100B
$731K 0.01%
3,954
+385
+11% +$67.5K
MMM icon
358
3M
MMM
$94.1B
$719K 0.01%
5,263
+147
+3% +$18K
VPU
359
Vanguard Utilities ETF
VPU
$8.81B
$719K 0.01%
4,129
+10
+0.2% +$1.61K
CGBL icon
360
Capital Group Core Balanced ETF
CGBL
$7.14B
$716K 0.01%
23,072
+370
+2% +$11.2K
CNI icon
361
Canadian National Railway
CNI
$78B
$716K 0.01%
+6,114
New +$712K
BDX icon
362
Becton Dickinson
BDX
$45.5B
$699K 0.01%
2,900
-67
-2% -$15.7K
FITB
363
Fifth Third Bancorp
FITB
$52.1B
$693K 0.01%
16,178
-144
-0.9% -$5.86K
UPS icon
364
United Parcel Service
UPS
$92.1B
$685K 0.01%
5,022
+98
+2% +$12.9K
FTEC icon
365
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$682K 0.01%
3,906
-3
-0.1% -$507
IGE icon
366
iShares North American Natural Resources ETF
IGE
$732M
$679K 0.01%
15,403
+403
+3% +$17.8K
ORLY icon
367
O'Reilly Automotive
ORLY
$76.7B
$677K 0.01%
8,820
+2,400
+37% +$176K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$671K 0.01%
8,087
-109
-1% -$8.75K
HBAN icon
369
Huntington Bancshares
HBAN
$35B
$671K 0.01%
45,653
+2,970
+7% +$42.2K
CMCSA icon
370
Comcast
CMCSA
$84.8B
$666K 0.01%
15,948
+1,364
+9% +$53.8K
IAU icon
371
iShares Gold Trust
IAU
$62.6B
$654K 0.01%
13,155
+4,473
+52% +$209K
FLHY icon
372
Franklin High Yield Corporate ETF
FLHY
$1.21B
$651K 0.01%
26,645
-1,547
-5% -$37.3K
TSCO icon
373
Tractor Supply
TSCO
$16.9B
$644K 0.01%
11,060
+2,625
+31% +$141K
IBTI icon
374
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$642K 0.01%
28,542
+7,175
+34% +$160K
IBTJ icon
375
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$642K 0.01%
29,030
+7,206
+33% +$157K
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 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.