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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$58M 0.99%
740,980
-4,749
-0.6% -$376K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.2M 0.95%
960,066
-23,608
-2% -$1.39M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$47.6M 0.81%
1,554,205
-18,927
-1% -$568K
AAPL icon
29
Apple
AAPL
$4.9T
$41.1M 0.7%
195,178
+4,802
+3% +$896K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$39M 0.66%
366,020
-4,043
-1% -$433K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$33.4M 0.57%
662,286
+40,007
+6% +$2.01M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$33.2M 0.56%
279,211
-21,418
-7% -$2.46M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$880B
$32.8M 0.56%
60,014
+5,777
+11% +$3.04M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$657B
$31.7M 0.54%
118,610
+2,573
+2% +$666K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$31.7M 0.54%
540,913
+8,125
+2% +$477K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$30M 0.51%
616,778
+20,657
+3% +$1.01M
MSFT icon
37
Microsoft
MSFT
$2.86T
$27M 0.46%
60,455
+2,270
+4% +$959K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.5M 0.45%
145,083
+11,516
+9% +$2.07M
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$25.9M 0.44%
838,425
-89,753
-10% -$2.76M
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$22.1M 0.38%
+361,852
New +$22.2M
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$36.7B
$21.9M 0.37%
663,862
+75,447
+13% +$2.46M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.7M 0.35%
50,866
+3,305
+7% +$1.35M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$20.5M 0.35%
543,749
-34,887
-6% -$1.3M
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$20.1M 0.34%
93,876
-1,075
-1% -$214K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.2B
$20M 0.34%
168,789
+35,964
+27% +$4.26M
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$19.9M 0.34%
118,079
+1,431
+1% +$242K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 0.34%
204,496
-2,300
-1% -$222K
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$5.63B
$19.8M 0.34%
767,692
+6,671
+0.9% +$171K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.9B
$19.7M 0.33%
162,996
-51,792
-24% -$6.29M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18.3M 0.31%
218,465
+6,833
+3% +$563K
1
2
3 4 5

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.