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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
SPLV icon
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$412K 0.01%
5,742
-219
-4% -$15K
FQAL icon
452
Fidelity Quality Factor ETF
FQAL
$1.41B
$411K 0.01%
+6,340
New +$396K
IMCG icon
453
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$411K 0.01%
+5,627
New +$390K
NSIT icon
454
Insight Enterprises
NSIT
$3.71B
$409K 0.01%
1,901
– –
VGLT icon
455
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$403K 0.01%
6,553
+86
+1% +$5.2K
AMP icon
456
Ameriprise Financial
AMP
$47.6B
$402K 0.01%
856
+269
+46% +$117K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$396K 0.01%
3,680
-584
-14% -$60.6K
IYF icon
458
iShares US Financials ETF
IYF
$4.68B
$387K 0.01%
3,721
+894
+32% +$89.7K
EOG icon
459
EOG Resources
EOG
$74.7B
$376K 0.01%
3,061
+3
+0.1% +$377
AVUV icon
460
Avantis US Small Cap Value ETF
AVUV
$30.3B
$376K 0.01%
+3,917
New +$366K
PPA icon
461
Invesco Aerospace & Defense ETF
PPA
$8.37B
$374K 0.01%
3,256
+17
+0.5% +$1.85K
FNDA icon
462
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$373K 0.01%
12,526
+230
+2% +$6.61K
REZ icon
463
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$372K 0.01%
4,187
-37
-0.9% -$3.1K
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$371K 0.01%
3,784
-279
-7% -$26.9K
DFAT icon
465
Dimensional US Targeted Value ETF
DFAT
$14.6B
$371K 0.01%
6,671
+1,986
+42% +$107K
PH icon
466
Parker-Hannifin
PH
$124B
$365K 0.01%
+578
New +$328K
EFV icon
467
iShares MSCI EAFE Value ETF
EFV
$28.3B
$364K 0.01%
6,328
-5,862
-48% -$324K
AMAT icon
468
Applied Materials
AMAT
$410B
$363K 0.01%
1,799
+346
+24% +$71K
AOR icon
469
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$355K 0.01%
6,000
– –
BIBL icon
470
Inspire 100 ETF
BIBL
$492M
$353K 0.01%
8,689
-2,856
-25% -$111K
OPEN icon
471
Opendoor
OPEN
$3.71B
$350K 0.01%
180,819
– –
EW icon
472
Edwards Lifesciences
EW
$47.8B
$350K 0.01%
5,297
-57
-1% -$4.14K
USXF icon
473
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$349K 0.01%
7,101
-889
-11% -$41.9K
RPV icon
474
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$346K 0.01%
3,886
+1,456
+60% +$126K
VOT icon
475
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$344K 0.01%
1,411
+6
+0.4% +$1.4K
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 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.