We are live on ! Find out more
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
SJM icon
501
J.M. Smucker
SJM
$12.6B
$260K ﹤0.01%
2,380
-1,551
-39% -$175K
DVN icon
502
Devon Energy
DVN
$51.9B
$255K ﹤0.01%
5,376
+18
+0.3% +$895
VSGX icon
503
Vanguard ESG International Stock ETF
VSGX
$6.43B
$255K ﹤0.01%
+4,445
New +$254K
QQEW icon
504
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$254K ﹤0.01%
2,064
-5
-0.2% -$605
EPD icon
505
Enterprise Products Partners
EPD
$83.8B
$251K ﹤0.01%
8,666
– –
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$251K ﹤0.01%
4,071
+644
+19% +$40.4K
AMP icon
507
Ameriprise Financial
AMP
$46.8B
$251K ﹤0.01%
+587
New +$251K
ZBRA icon
508
Zebra Technologies
ZBRA
$12.4B
$249K ﹤0.01%
806
+6
+0.8% +$1.82K
IEF icon
509
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$248K ﹤0.01%
2,653
+167
+7% +$15.5K
QEFA icon
510
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$248K ﹤0.01%
+3,320
New +$251K
KMI icon
511
Kinder Morgan
KMI
$73.1B
$246K ﹤0.01%
12,382
+98
+0.8% +$1.87K
DFAT icon
512
Dimensional US Targeted Value ETF
DFAT
$14.5B
$243K ﹤0.01%
4,685
+979
+26% +$51.4K
CARR icon
513
Carrier Global
CARR
$57.2B
$242K ﹤0.01%
+3,839
New +$236K
ED icon
514
Consolidated Edison
ED
$41.6B
$242K ﹤0.01%
2,708
+56
+2% +$5.19K
TBIL
515
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$241K ﹤0.01%
+4,809
New +$240K
VIOG icon
516
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$239K ﹤0.01%
+2,168
New +$238K
NULG icon
517
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$239K ﹤0.01%
2,943
– –
VONE icon
518
Vanguard Russell 1000 ETF
VONE
$8.19B
$239K ﹤0.01%
+970
New +$231K
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$237K ﹤0.01%
1,849
-164
-8% -$21K
VV icon
520
Vanguard Large-Cap ETF
VV
$51.9B
$237K ﹤0.01%
948
– –
MOAT icon
521
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$236K ﹤0.01%
2,721
-1,144
-30% -$99.4K
SLB icon
522
SLB Ltd
SLB
$77.8B
$235K ﹤0.01%
4,989
+25
+0.5% +$1.21K
ELD icon
523
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$232K ﹤0.01%
8,804
+100
+1% +$2.69K
CGMU icon
524
Capital Group Municipal Income ETF
CGMU
$6.35B
$231K ﹤0.01%
+8,600
New +$231K
GBIL icon
525
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$230K ﹤0.01%
2,302
+65
+3% +$6.49K
19 20
21
22 23

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.