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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
PPA icon
451
Invesco Aerospace & Defense ETF
PPA
$8.27B
$333K 0.01%
3,239
+2
+0.1% +$205
HYDW icon
452
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$332K 0.01%
7,208
– –
JMBS icon
453
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$329K 0.01%
7,366
+843
+13% +$37.4K
MU icon
454
Micron Technology
MU
$1.04T
$328K 0.01%
2,490
+43
+2% +$5.42K
REZ icon
455
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$325K 0.01%
4,224
+267
+7% +$19.5K
FISV
456
Fiserv Inc
FISV
$27.2B
$324K 0.01%
2,175
+692
+47% +$105K
VOT icon
457
Vanguard Mid-Cap Growth ETF
VOT
$19B
$323K 0.01%
1,405
+28
+2% +$6.42K
OPEN icon
458
Opendoor
OPEN
$3.69B
$322K 0.01%
180,819
– –
AIQ icon
459
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$320K 0.01%
+8,993
New +$305K
JHID icon
460
John Hancock International High Dividend ETF
JHID
$11.1M
$314K 0.01%
+10,998
New +$328K
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$314K 0.01%
8,166
+1,504
+23% +$56.6K
BSCP
462
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$310K 0.01%
15,178
+916
+6% +$18.7K
BSCO
463
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K 0.01%
14,648
+904
+7% +$19K
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$308K 0.01%
+2,526
New +$311K
MCHP icon
465
Microchip Technology
MCHP
$42.8B
$307K 0.01%
3,359
+322
+11% +$29.5K
EUDG icon
466
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$306K 0.01%
9,561
+1,632
+21% +$53K
BSCQ icon
467
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$306K 0.01%
15,945
+973
+6% +$18.7K
FTA icon
468
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$305K 0.01%
4,143
– –
FEX icon
469
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$304K 0.01%
3,138
-181
-5% -$17.5K
TJX icon
470
TJX Companies
TJX
$170B
$303K 0.01%
2,751
+740
+37% +$74.5K
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$301K 0.01%
769
+7
+0.9% +$2.72K
AXP icon
472
American Express
AXP
$223B
$300K 0.01%
1,297
+120
+10% +$27.8K
CVS icon
473
CVS Health
CVS
$137B
$300K 0.01%
5,085
-386
-7% -$24.1K
CIBR icon
474
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$299K 0.01%
5,303
+3
+0.1% +$164
CME icon
475
CME Group
CME
$92.2B
$299K 0.01%
1,519
-8
-0.5% -$1.65K
17 18
19
20 21

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.