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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
BNDW icon
426
Vanguard Total World Bond ETF
BNDW
$1.88B
$395K 0.01%
5,815
+2,674
+85% +$181K
VBR icon
427
Vanguard Small-Cap Value ETF
VBR
$37.1B
$390K 0.01%
2,136
+196
+10% +$36.2K
TXN icon
428
Texas Instruments
TXN
$255B
$390K 0.01%
2,003
+39
+2% +$7.21K
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$387K 0.01%
5,961
+62
+1% +$4.01K
EOG icon
430
EOG Resources
EOG
$78B
$385K 0.01%
3,058
-6
-0.2% -$770
TFC icon
431
Truist Financial
TFC
$63.2B
$385K 0.01%
9,902
+157
+2% +$5.93K
DEO icon
432
Diageo
DEO
$46.2B
$385K 0.01%
3,051
+65
+2% +$8.96K
IAU icon
433
iShares Gold Trust
IAU
$63B
$381K 0.01%
8,682
+212
+3% +$9.37K
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.01%
3,535
+319
+10% +$33.9K
ICE icon
435
Intercontinental Exchange
ICE
$82.4B
$377K 0.01%
2,757
+103
+4% +$13.8K
PAVE icon
436
Global X US Infrastructure Development ETF
PAVE
$14.3B
$377K 0.01%
10,187
+107
+1% +$4.09K
NSIT icon
437
Insight Enterprises
NSIT
$3.55B
$377K 0.01%
1,901
– –
SPGP icon
438
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$376K 0.01%
+3,662
New +$377K
VGLT icon
439
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$373K 0.01%
6,467
– –
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$373K 0.01%
+4,063
New +$370K
T icon
441
AT&T
T
$165B
$373K 0.01%
19,506
-2,340
-11% -$40.7K
USXF icon
442
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$372K 0.01%
7,990
+1,751
+28% +$78.2K
PRU icon
443
Prudential Financial
PRU
$41.7B
$364K 0.01%
3,106
+15
+0.5% +$1.73K
PM icon
444
Philip Morris
PM
$301B
$356K 0.01%
3,517
-796
-18% -$77.8K
CRWD icon
445
CrowdStrike
CRWD
$187B
$354K 0.01%
+3,700
New +$308K
USB icon
446
US Bancorp
USB
$99.6B
$346K 0.01%
8,707
+242
+3% +$9.87K
AMAT icon
447
Applied Materials
AMAT
$426B
$343K 0.01%
1,453
+369
+34% +$79.2K
MGEE icon
448
MGE Energy Inc
MGEE
$3.11B
$341K 0.01%
+4,568
New +$357K
AOR icon
449
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$338K 0.01%
6,000
-4,366
-42% -$241K
FNDA icon
450
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$338K 0.01%
12,296
-674
-5% -$18.6K
16 17
18
19 20

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.