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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
+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
PFEB icon
426
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$460K 0.01%
12,755
– –
ISRG icon
427
Intuitive Surgical
ISRG
$128B
$459K 0.01%
935
+26
+3% +$12.1K
IVOV icon
428
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$459K 0.01%
4,797
– –
PM icon
429
Philip Morris
PM
$305B
$459K 0.01%
3,782
+265
+8% +$30.8K
IGM icon
430
iShares Expanded Tech Sector ETF
IGM
$9.92B
$457K 0.01%
4,766
+369
+8% +$34.1K
MCK icon
431
McKesson
MCK
$99.5B
$455K 0.01%
920
+220
+31% +$123K
TFC icon
432
Truist Financial
TFC
$63.7B
$452K 0.01%
10,572
+670
+7% +$28.3K
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.5B
$451K 0.01%
4,082
+547
+15% +$59.4K
IBMR icon
434
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$449K 0.01%
17,604
-2,388
-12% -$60.2K
IBMQ icon
435
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$449K 0.01%
17,506
-2,287
-12% -$58K
UJAN icon
436
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$446K 0.01%
11,720
– –
ICE icon
437
Intercontinental Exchange
ICE
$84.1B
$445K 0.01%
2,768
+11
+0.4% +$1.7K
WFC icon
438
Wells Fargo
WFC
$264B
$445K 0.01%
7,869
-695
-8% -$39.3K
PAVE icon
439
Global X US Infrastructure Development ETF
PAVE
$14.2B
$441K 0.01%
10,705
+518
+5% +$19.9K
MXCT icon
440
MaxCyte
MXCT
$109M
$440K 0.01%
113,176
-342
-0.3% -$1.44K
PRU icon
441
Prudential Financial
PRU
$42.3B
$440K 0.01%
3,630
+524
+17% +$61.9K
BNDW icon
442
Vanguard Total World Bond ETF
BNDW
$1.89B
$435K 0.01%
6,165
+350
+6% +$24.4K
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.2B
$426K 0.01%
8,353
-8,576
-51% -$437K
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$423K 0.01%
3,533
-399
-10% -$47.2K
FMB icon
445
First Trust Managed Municipal ETF
FMB
$2.04B
$422K 0.01%
8,129
+1
+0% +$52
TIPX icon
446
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$422K 0.01%
22,290
-11,165
-33% -$209K
ROP icon
447
Roper Technologies
ROP
$37.1B
$418K 0.01%
752
+283
+60% +$156K
MGEE icon
448
MGE Energy Inc
MGEE
$3.08B
$418K 0.01%
4,568
– –
USB icon
449
US Bancorp
USB
$98.9B
$416K 0.01%
9,089
+382
+4% +$16.8K
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$414K 0.01%
3,055
+529
+21% +$67.2K
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 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.