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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
VOE icon
476
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$298K 0.01%
1,981
+165
+9% +$25K
DLN icon
477
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$295K 0.01%
4,048
+1,076
+36% +$76.6K
GEV icon
478
GE Vernova
GEV
$265B
$291K ﹤0.01%
+1,695
New +$269K
SKYY icon
479
First Trust Cloud Computing ETF
SKYY
$2.78B
$290K ﹤0.01%
3,035
-800
-21% -$74.4K
INTC icon
480
Intel
INTC
$462B
$290K ﹤0.01%
9,360
-3,015
-24% -$98.8K
GILD icon
481
Gilead Sciences
GILD
$162B
$286K ﹤0.01%
4,173
+384
+10% +$25.6K
BIL icon
482
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$285K ﹤0.01%
3,102
-107
-3% -$9.8K
MTB icon
483
M&T Bank
MTB
$36B
$284K ﹤0.01%
1,874
-69
-4% -$10.1K
IXN icon
484
iShares Global Tech ETF
IXN
$8.27B
$283K ﹤0.01%
3,414
+36
+1% +$2.74K
SHE icon
485
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$281K ﹤0.01%
2,580
– –
ZTS icon
486
Zoetis
ZTS
$32.2B
$280K ﹤0.01%
+1,616
New +$269K
VALU icon
487
Value Line
VALU
$352M
$280K ﹤0.01%
6,500
– –
CTVA icon
488
Corteva
CTVA
$58.6B
$279K ﹤0.01%
5,174
+9
+0.2% +$496
MS icon
489
Morgan Stanley
MS
$337B
$274K ﹤0.01%
2,824
-57
-2% -$5.43K
SPLB icon
490
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$271K ﹤0.01%
12,018
+260
+2% +$5.86K
KLIC icon
491
Kulicke & Soffa
KLIC
$5.14B
$271K ﹤0.01%
5,500
– –
MGV icon
492
Vanguard Mega Cap Value ETF
MGV
$13.3B
$270K ﹤0.01%
2,280
– –
PTH icon
493
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$269K ﹤0.01%
6,259
+222
+4% +$9.32K
IYF icon
494
iShares US Financials ETF
IYF
$4.68B
$267K ﹤0.01%
2,827
-276
-9% -$25.8K
VRT icon
495
Vertiv
VRT
$110B
$266K ﹤0.01%
+3,075
New +$280K
SMH icon
496
VanEck Semiconductor ETF
SMH
$66.1B
$266K ﹤0.01%
1,021
– –
ROP icon
497
Roper Technologies
ROP
$37.1B
$264K ﹤0.01%
+469
New +$253K
WMB icon
498
Williams Companies
WMB
$86.6B
$262K ﹤0.01%
6,171
+171
+3% +$6.86K
GLW icon
499
Corning
GLW
$123B
$261K ﹤0.01%
6,730
+11
+0.2% +$384
PTLC icon
500
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$261K ﹤0.01%
5,249
-1,242
-19% -$59.3K
18 19
20
21 22

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.