VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-0.52%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.63B
AUM Growth
+$175M
(+2.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$19.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELCV
376
Eventide High Dividend ETF
ELCV
$147M
| $698K | 0.01% |
28,041
+4,664
| +20% | +$116K |
|
377
GE Vernova
GEV
$158B
| $691K | 0.01% |
2,265
-159
| -7% | -$48.5K |
|
378
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $688K | 0.01% |
16,925
+3,509
| +26% | +$143K |
|
379
Adobe
ADBE
$148B
| $680K | 0.01% |
1,774
-291
| -14% | -$112K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $668K | 0.01% |
17,029
+432
| +3% | +$16.9K |
|
381
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $665K | 0.01% |
8,147
-1,328
| -14% | -$108K |
|
382
Elevance Health
ELV
$70.6B
| $651K | 0.01% |
1,496
+101
| +7% | +$43.9K |
|
383
Franklin High Yield Corporate ETF
FLHY
$626M
| $648K | 0.01% |
27,199
-900
| -3% | -$21.4K |
|
384
Chipotle Mexican Grill
CMG
$55.1B
| $645K | 0.01% |
12,849
| – | – |
|
385
Becton Dickinson
BDX
$55.1B
| $635K | 0.01% |
2,771
-82
| -3% | -$18.8K |
|
386
Canadian National Railway
CNI
$60.3B
| $633K | 0.01% |
6,492
+46
| +0.7% | +$4.48K |
|
387
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $616K | 0.01% |
14,731
+2,428
| +20% | +$102K |
|
388
Target
TGT
$42.3B
| $609K | 0.01% |
5,835
-86
| -1% | -$8.97K |
|
389
Vanguard Total World Bond ETF
BNDW
$1.33B
| $605K | 0.01% |
8,797
+2,632
| +43% | +$181K |
|
390
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $605K | 0.01% |
3,751
-155
| -4% | -$25K |
|
391
Wells Fargo
WFC
$253B
| $603K | 0.01% |
8,405
+105
| +1% | +$7.54K |
|
392
KLA
KLAC
$119B
| $596K | 0.01% |
877
+32
| +4% | +$21.8K |
|
393
Medtronic
MDT
$119B
| $593K | 0.01% |
6,596
-1,573
| -19% | -$141K |
|
394
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $588K | 0.01% |
23,020
-1,136
| -5% | -$29K |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $584K | 0.01% |
4,635
+78
| +2% | +$9.83K |
|
396
O'Reilly Automotive
ORLY
$89B
| $579K | 0.01% |
6,060
+270
| +5% | +$25.8K |
|
397
Marriott International Class A Common Stock
MAR
$71.9B
| $577K | 0.01% |
2,423
+2
| +0.1% | +$476 |
|
398
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $574K | 0.01% |
18,677
+1,986
| +12% | +$61K |
|
399
Boeing
BA
$174B
| $572K | 0.01% |
3,355
-72
| -2% | -$12.3K |
|
400
ConocoPhillips
COP
$116B
| $563K | 0.01% |
5,365
-607
| -10% | -$63.8K |
|