VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$143M
(+2.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
315
Reduced
163
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$14.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.43M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.32M |
Sector Composition
| 1 | Technology | 2.05% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $295K | 0.01% |
4,048
+1,076
| +36% | +$78.3K |
|
477
GE Vernova
GEV
$163B
| $291K | ﹤0.01% |
+1,695
| New | +$291K |
|
478
First Trust Cloud Computing ETF
SKYY
$3.05B
| $290K | ﹤0.01% |
3,035
-800
| -21% | -$76.4K |
|
479
Intel
INTC
$108B
| $290K | ﹤0.01% |
9,360
-3,015
| -24% | -$93.4K |
|
480
Gilead Sciences
GILD
$140B
| $286K | ﹤0.01% |
4,173
+384
| +10% | +$26.3K |
|
481
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $285K | ﹤0.01% |
3,102
-107
| -3% | -$9.82K |
|
482
M&T Bank
MTB
$31.6B
| $284K | ﹤0.01% |
1,874
-69
| -4% | -$10.4K |
|
483
iShares Global Tech ETF
IXN
$5.73B
| $283K | ﹤0.01% |
3,414
+36
| +1% | +$2.98K |
|
484
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $281K | ﹤0.01% |
2,580
| – | – |
|
485
Zoetis
ZTS
$67.9B
| $280K | ﹤0.01% |
+1,616
| New | +$280K |
|
486
Value Line
VALU
$352M
| $280K | ﹤0.01% |
6,500
| – | – |
|
487
Corteva
CTVA
$49.3B
| $279K | ﹤0.01% |
5,174
+9
| +0.2% | +$485 |
|
488
Morgan Stanley
MS
$240B
| $274K | ﹤0.01% |
2,824
-57
| -2% | -$5.54K |
|
489
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $271K | ﹤0.01% |
12,018
+260
| +2% | +$5.86K |
|
490
Kulicke & Soffa
KLIC
$1.97B
| $271K | ﹤0.01% |
5,500
| – | – |
|
491
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $270K | ﹤0.01% |
2,280
| – | – |
|
492
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $269K | ﹤0.01% |
6,259
+222
| +4% | +$9.54K |
|
493
iShares US Financials ETF
IYF
$4.07B
| $267K | ﹤0.01% |
2,827
-276
| -9% | -$26.1K |
|
494
Vertiv
VRT
$48B
| $266K | ﹤0.01% |
+3,075
| New | +$266K |
|
495
VanEck Semiconductor ETF
SMH
$27B
| $266K | ﹤0.01% |
1,021
| – | – |
|
496
Roper Technologies
ROP
$56.7B
| $264K | ﹤0.01% |
+469
| New | +$264K |
|
497
Williams Companies
WMB
$70.3B
| $262K | ﹤0.01% |
6,171
+171
| +3% | +$7.27K |
|
498
Corning
GLW
$59.7B
| $261K | ﹤0.01% |
6,730
+11
| +0.2% | +$427 |
|
499
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $261K | ﹤0.01% |
5,249
-1,242
| -19% | -$61.8K |
|
500
J.M. Smucker
SJM
$12B
| $260K | ﹤0.01% |
2,380
-1,551
| -39% | -$169K |
|