VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$17.6M
3
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$43.9M
2
+$5.82M
3
+$4.71M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.84M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
501
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$367K ﹤0.01%
3,138
TRNS icon
502
Transcat
TRNS
$589M
$366K ﹤0.01%
5,000
VGLT icon
503
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$362K ﹤0.01%
6,358
IBB icon
504
iShares Biotechnology ETF
IBB
$8.51B
$360K ﹤0.01%
2,492
-81
SLQD icon
505
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$358K ﹤0.01%
7,052
+509
UBER icon
506
Uber
UBER
$176B
$358K ﹤0.01%
3,654
-29,597
COP icon
507
ConocoPhillips
COP
$121B
$356K ﹤0.01%
3,768
-1,160
MO icon
508
Altria Group
MO
$104B
$356K ﹤0.01%
5,391
-262
GILD icon
509
Gilead Sciences
GILD
$155B
$352K ﹤0.01%
3,172
-213
IDEV icon
510
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$351K ﹤0.01%
4,384
+617
EOG icon
511
EOG Resources
EOG
$57.1B
$351K ﹤0.01%
3,128
-8
CMI icon
512
Cummins
CMI
$79.9B
$350K ﹤0.01%
828
+7
COR icon
513
Cencora
COR
$68.8B
$350K ﹤0.01%
1,118
+9
HYMB icon
514
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$346K ﹤0.01%
13,865
FTA icon
515
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$345K ﹤0.01%
4,143
SMH icon
516
VanEck Semiconductor ETF
SMH
$42.5B
$343K ﹤0.01%
1,050
+27
STE icon
517
Steris
STE
$26.4B
$340K ﹤0.01%
1,375
GIS icon
518
General Mills
GIS
$23.7B
$340K ﹤0.01%
6,737
-105
EUDG icon
519
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$337K ﹤0.01%
9,561
DECK icon
520
Deckers Outdoor
DECK
$14.7B
$336K ﹤0.01%
3,318
IBDY icon
521
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$335K ﹤0.01%
12,790
+4,210
DFAT icon
522
Dimensional US Targeted Value ETF
DFAT
$12.7B
$334K ﹤0.01%
5,744
+192
MGV icon
523
Vanguard Mega Cap Value ETF
MGV
$11.2B
$328K ﹤0.01%
2,378
TARS icon
524
Tarsus Pharmaceuticals
TARS
$3.02B
$327K ﹤0.01%
5,500
NVO icon
525
Novo Nordisk
NVO
$277B
$325K ﹤0.01%
5,852
+249
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