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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
HNST icon
401
The Honest Company
HNST
$417M
$472K 0.01%
161,492
-4,151
-3% -$12.3K
BOND icon
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$471K 0.01%
5,170
+2,097
+68% +$190K
IBTI icon
403
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$466K 0.01%
21,367
+3,168
+17% +$68.8K
IBTJ icon
404
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$466K 0.01%
21,824
+3,187
+17% +$67.6K
BX icon
405
Blackstone
BX
$104B
$465K 0.01%
3,756
+29
+0.8% +$3.57K
SOVF icon
406
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$456K 0.01%
15,917
-39,226
-71% -$1.12M
TSCO icon
407
Tractor Supply
TSCO
$16.3B
$455K 0.01%
8,435
+295
+4% +$15.9K
GIS icon
408
General Mills
GIS
$19.2B
$455K 0.01%
7,189
+84
+1% +$5.77K
IEI icon
409
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$454K 0.01%
3,932
-347
-8% -$39.8K
ORLY icon
410
O'Reilly Automotive
ORLY
$72.4B
$452K 0.01%
6,420
+2,070
+48% +$143K
PFEB icon
411
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$448K 0.01%
12,755
– –
SCHI icon
412
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$447K 0.01%
20,256
-96
-0.5% -$2.1K
EWX icon
413
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$446K 0.01%
7,704
-49
-0.6% -$2.81K
MXCT icon
414
MaxCyte
MXCT
$116M
$445K 0.01%
113,518
-2,562
-2% -$11K
BIBL icon
415
Inspire 100 ETF
BIBL
$495M
$438K 0.01%
11,545
+3
+0% +$113
UJAN icon
416
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$435K 0.01%
11,720
– –
D icon
417
Dominion Energy
D
$62.5B
$432K 0.01%
8,812
-81
-0.9% -$4.13K
IVOV icon
418
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$420K 0.01%
4,797
– –
ODFL icon
419
Old Dominion Freight Line
ODFL
$48.5B
$419K 0.01%
2,373
-73
-3% -$13.8K
FMB icon
420
First Trust Managed Municipal ETF
FMB
$2.03B
$415K 0.01%
8,128
-399
-5% -$20.4K
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$415K 0.01%
4,264
-378
-8% -$37.1K
IGM icon
422
iShares Expanded Tech Sector ETF
IGM
$9.94B
$415K 0.01%
4,397
+361
+9% +$31.6K
MCK icon
423
McKesson
MCK
$98.5B
$409K 0.01%
700
+22
+3% +$12.2K
MBB icon
424
iShares MBS ETF
MBB
$39B
$405K 0.01%
+4,414
New +$402K
ISRG icon
425
Intuitive Surgical
ISRG
$121B
$404K 0.01%
909
+55
+6% +$21.9K
15 16
17
18 19

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.