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
HSCZ icon
401
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$550K 0.01%
+16,841
New +$534K
D icon
402
Dominion Energy
D
$61.8B
$546K 0.01%
9,451
+639
+7% +$34.9K
FISV
403
Fiserv Inc
FISV
$27.9B
$538K 0.01%
2,995
+820
+38% +$135K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$533K 0.01%
1,260
+491
+64% +$199K
DECK icon
405
Deckers Outdoor
DECK
$13.3B
$530K 0.01%
3,324
– –
GIS icon
406
General Mills
GIS
$19.5B
$525K 0.01%
7,114
-75
-1% -$5.2K
CHD icon
407
Church & Dwight Co
CHD
$23.4B
$523K 0.01%
4,992
+33
+0.7% +$3.38K
EDV icon
408
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$523K 0.01%
+6,558
New +$510K
KMB icon
409
Kimberly-Clark
KMB
$37B
$522K 0.01%
3,672
-17
-0.5% -$2.41K
IAPR icon
410
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$512K 0.01%
18,033
+572
+3% +$15.8K
JMST icon
411
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$502K 0.01%
9,862
-43
-0.4% -$2.19K
MPC icon
412
Marathon Petroleum
MPC
$91.2B
$501K 0.01%
3,074
+246
+9% +$41.6K
ALGN icon
413
Align Technology
ALGN
$12B
$496K 0.01%
1,950
-19
-1% -$4.48K
TFLO icon
414
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$478K 0.01%
9,450
+31
+0.3% +$1.57K
BA icon
415
Boeing
BA
$167B
$477K 0.01%
3,139
+147
+5% +$25.2K
EWX icon
416
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$476K 0.01%
7,631
-73
-0.9% -$4.25K
SPIB icon
417
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$471K 0.01%
+13,978
New +$465K
ODFL icon
418
Old Dominion Freight Line
ODFL
$47.2B
$469K 0.01%
2,363
-10
-0.4% -$1.95K
ASML icon
419
ASML
ASML
$636B
$469K 0.01%
563
-18
-3% -$16.1K
SCHI icon
420
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$468K 0.01%
20,256
– –
QCOM icon
421
Qualcomm
QCOM
$179B
$466K 0.01%
2,743
-894
-25% -$158K
EMTL
422
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$466K 0.01%
10,720
-652
-6% -$27.9K
T icon
423
AT&T
T
$167B
$464K 0.01%
21,087
+1,581
+8% +$31.5K
TXN icon
424
Texas Instruments
TXN
$255B
$462K 0.01%
2,238
+235
+12% +$47.2K
SHV icon
425
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$462K 0.01%
+4,175
New +$461K
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 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.