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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
AXP icon
476
American Express
AXP
$224B
$343K 0.01%
1,264
-33
-3% -$8.22K
GLW icon
477
Corning
GLW
$107B
$342K 0.01%
7,572
+842
+13% +$35.4K
HYDW icon
478
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$341K 0.01%
7,208
– –
CME icon
479
CME Group
CME
$95.4B
$335K 0.01%
1,519
– –
VOE icon
480
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$334K 0.01%
1,994
+13
+0.7% +$2.07K
CIBR icon
481
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$330K 0.01%
5,566
+263
+5% +$15K
MTB icon
482
M&T Bank
MTB
$36.3B
$329K 0.01%
1,849
-25
-1% -$4.14K
FTA icon
483
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$328K 0.01%
4,143
– –
FEX icon
484
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$327K 0.01%
3,138
– –
EUDG icon
485
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$326K 0.01%
9,561
– –
ZTS icon
486
Zoetis
ZTS
$32.7B
$324K 0.01%
1,658
+42
+3% +$7.74K
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$321K 0.01%
+6,093
New +$317K
SKYY icon
488
First Trust Cloud Computing ETF
SKYY
$2.83B
$320K 0.01%
3,128
+93
+3% +$8.93K
JMBS icon
489
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$319K 0.01%
6,833
-533
-7% -$24.5K
DLN icon
490
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$318K 0.01%
4,050
+2
+0% +$151
BSCO
491
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$316K ﹤0.01%
14,983
+335
+2% +$7.07K
BSCP
492
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$315K ﹤0.01%
15,261
+83
+0.5% +$1.71K
MBB icon
493
iShares MBS ETF
MBB
$39.1B
$315K ﹤0.01%
3,284
-1,130
-26% -$107K
BSCQ icon
494
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$315K ﹤0.01%
16,082
+137
+0.9% +$2.66K
CARR icon
495
Carrier Global
CARR
$49.8B
$314K ﹤0.01%
3,898
+59
+2% +$4.11K
ZBRA icon
496
Zebra Technologies
ZBRA
$13.5B
$311K ﹤0.01%
841
+35
+4% +$11.8K
CTVA icon
497
Corteva
CTVA
$60.5B
$310K ﹤0.01%
5,273
+99
+2% +$5.41K
TJX icon
498
TJX Companies
TJX
$179B
$309K ﹤0.01%
2,628
-123
-4% -$14.1K
VALU icon
499
Value Line
VALU
$333M
$302K ﹤0.01%
6,500
– –
JHID icon
500
John Hancock International High Dividend ETF
JHID
$11.2M
$300K ﹤0.01%
9,916
-1,082
-10% -$31.7K
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 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.