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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
CVS icon
501
CVS Health
CVS
$137B
$300K ﹤0.01%
4,775
-310
-6% -$18.1K
GILD icon
502
Gilead Sciences
GILD
$162B
$298K ﹤0.01%
3,555
-618
-15% -$47.2K
PTH icon
503
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$298K ﹤0.01%
6,414
+155
+2% +$7.03K
MGV icon
504
Vanguard Mega Cap Value ETF
MGV
$13.3B
$298K ﹤0.01%
2,322
+42
+2% +$5.18K
SHE icon
505
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$293K ﹤0.01%
2,580
– –
SPLB icon
506
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$290K ﹤0.01%
12,018
– –
IHDG icon
507
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$290K ﹤0.01%
+6,346
New +$287K
WMB icon
508
Williams Companies
WMB
$86.6B
$288K ﹤0.01%
6,311
+140
+2% +$6.15K
MS icon
509
Morgan Stanley
MS
$337B
$287K ﹤0.01%
2,756
-68
-2% -$6.85K
AIQ icon
510
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$287K ﹤0.01%
7,720
-1,273
-14% -$44.7K
VSGX icon
511
Vanguard ESG International Stock ETF
VSGX
$6.47B
$286K ﹤0.01%
4,653
+208
+5% +$12.3K
SPGP icon
512
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$279K ﹤0.01%
2,665
-997
-27% -$102K
IXN icon
513
iShares Global Tech ETF
IXN
$8.27B
$279K ﹤0.01%
3,378
-36
-1% -$2.91K
PTLC icon
514
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$276K ﹤0.01%
5,249
– –
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$276K ﹤0.01%
4,071
– –
AVLV icon
516
Avantis US Large Cap Value ETF
AVLV
$18B
$273K ﹤0.01%
+4,140
New +$264K
ECL icon
517
Ecolab
ECL
$76.4B
$271K ﹤0.01%
+1,063
New +$260K
ED icon
518
Consolidated Edison
ED
$41.1B
$271K ﹤0.01%
2,602
-106
-4% -$10.5K
DOW icon
519
Dow Inc
DOW
$20.8B
$271K ﹤0.01%
4,959
+1,099
+28% +$58K
QEFA icon
520
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$267K ﹤0.01%
3,320
– –
IEF icon
521
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$266K ﹤0.01%
2,716
+63
+2% +$6.09K
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$265K ﹤0.01%
+5,502
New +$251K
MCHP icon
523
Microchip Technology
MCHP
$42.3B
$265K ﹤0.01%
3,294
-65
-2% -$5.37K
CRWD icon
524
CrowdStrike
CRWD
$183B
$262K ﹤0.01%
3,736
+36
+1% +$2.56K
QQEW icon
525
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$262K ﹤0.01%
2,085
+21
+1% +$2.57K
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 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.