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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
BA icon
376
Boeing
BA
$165B
$545K 0.01%
2,992
-756
-20% -$135K
COP icon
377
ConocoPhillips
COP
$147B
$538K 0.01%
4,703
+350
+8% +$42.5K
DECK icon
378
Deckers Outdoor
DECK
$13.3B
$536K 0.01%
3,324
+30
+0.9% +$4.62K
MMM icon
379
3M
MMM
$89B
$523K 0.01%
5,116
+1,567
+44% +$153K
MDB icon
380
MongoDB
MDB
$24B
$516K 0.01%
2,063
-51
-2% -$16.1K
MAR icon
381
Marriott International
MAR
$98.7B
$515K 0.01%
2,130
+13
+0.6% +$3.12K
IWB icon
382
iShares Russell 1000 ETF
IWB
$47.7B
$514K 0.01%
1,729
+2
+0.1% +$574
CHD icon
383
Church & Dwight Co
CHD
$23.1B
$514K 0.01%
4,959
– –
KMB icon
384
Kimberly-Clark
KMB
$36.4B
$510K 0.01%
3,689
+137
+4% +$18.3K
WFC icon
385
Wells Fargo
WFC
$261B
$509K 0.01%
8,564
+1,321
+18% +$78K
JMST icon
386
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$503K 0.01%
+9,905
New +$502K
ES icon
387
Eversource Energy
ES
$28.2B
$502K 0.01%
8,858
+27
+0.3% +$1.6K
URI icon
388
United Rentals
URI
$71.1B
$501K 0.01%
774
+9
+1% +$5.98K
IBMR icon
389
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$497K 0.01%
19,992
+6,148
+44% +$153K
IBMQ icon
390
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$495K 0.01%
19,793
+2,024
+11% +$50.7K
EW icon
391
Edwards Lifesciences
EW
$47.6B
$495K 0.01%
5,354
-257
-5% -$22.8K
MPC icon
392
Marathon Petroleum
MPC
$90.3B
$491K 0.01%
2,828
+49
+2% +$9.11K
CLX icon
393
Clorox
CLX
$11.6B
$484K 0.01%
3,549
+43
+1% +$5.97K
RWX icon
394
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$484K 0.01%
20,163
-813
-4% -$20.4K
EMTL
395
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$481K 0.01%
11,372
+765
+7% +$32.1K
VIOV icon
396
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$479K 0.01%
5,721
+2,017
+54% +$171K
TFLO icon
397
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$477K 0.01%
9,419
+104
+1% +$5.26K
KRUS icon
398
Kura Sushi USA
KRUS
$537M
$476K 0.01%
7,544
-2,986
-28% -$301K
ALGN icon
399
Align Technology
ALGN
$12B
$475K 0.01%
1,969
-40
-2% -$11.1K
IAPR icon
400
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$472K 0.01%
17,461
– –
14 15
16
17 18

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.