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
+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
SCHQ
376
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$640K 0.01%
+18,280
New +$628K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.2B
$636K 0.01%
19,139
+276
+1% +$8.88K
GPC icon
378
Genuine Parts
GPC
$17.6B
$631K 0.01%
4,521
-49
-1% -$6.8K
URI icon
379
United Rentals
URI
$70.2B
$627K 0.01%
774
– –
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$609K 0.01%
4,605
+11
+0.2% +$1.39K
BX icon
381
Blackstone
BX
$106B
$606K 0.01%
3,958
+202
+5% +$28K
TRNS icon
382
Transcat
TRNS
$805M
$604K 0.01%
5,000
– –
KRUS icon
383
Kura Sushi USA
KRUS
$570M
$603K 0.01%
7,486
-58
-0.8% -$3.69K
NANR icon
384
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$602K 0.01%
+10,625
New +$586K
ES icon
385
Eversource Energy
ES
$28.1B
$600K 0.01%
8,814
-44
-0.5% -$2.84K
MAR icon
386
Marriott International
MAR
$101B
$599K 0.01%
2,411
+281
+13% +$65.4K
FDX icon
387
FedEx
FDX
$73.5B
$599K 0.01%
2,188
-30
-1% -$8.71K
GEV icon
388
GE Vernova
GEV
$265B
$597K 0.01%
2,343
+648
+38% +$124K
PGR icon
389
Progressive
PGR
$125B
$595K 0.01%
2,345
-614
-21% -$143K
CRL icon
390
Charles River Laboratories
CRL
$10.8B
$591K 0.01%
3,000
– –
CLX icon
391
Clorox
CLX
$11.8B
$576K 0.01%
3,538
-11
-0.3% -$1.63K
FENY icon
392
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$574K 0.01%
23,818
+196
+0.8% +$4.82K
HNST icon
393
The Honest Company
HNST
$423M
$572K 0.01%
160,280
-1,212
-0.8% -$4.54K
SHYG icon
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$564K 0.01%
+12,997
New +$555K
KLAC icon
395
KLA
KLAC
$266B
$559K 0.01%
7,220
+140
+2% +$11K
ULST icon
396
State Street Ultra Short Term Bond ETF
ULST
$527M
$559K 0.01%
13,714
-353
-3% -$14.3K
COP icon
397
ConocoPhillips
COP
$141B
$557K 0.01%
5,289
+586
+12% +$64.4K
RWX icon
398
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$556K 0.01%
20,176
+13
+0.1% +$341
BOND icon
399
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$556K 0.01%
5,873
+703
+14% +$65.6K
MDB icon
400
MongoDB
MDB
$24.9B
$553K 0.01%
2,044
-19
-0.9% -$4.94K
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 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.