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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
IVLU icon
526
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$226K ﹤0.01%
8,237
+896
+12% +$25.3K
PLD icon
527
Prologis
PLD
$138B
$225K ﹤0.01%
2,006
+397
+25% +$44K
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$225K ﹤0.01%
2,552
+1
+0% +$88
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.4B
$224K ﹤0.01%
1,474
+10
+0.7% +$1.53K
AMT icon
530
American Tower
AMT
$77.7B
$224K ﹤0.01%
1,151
-21
-2% -$3.92K
VPL icon
531
Vanguard FTSE Pacific ETF
VPL
$8.05B
$222K ﹤0.01%
+2,987
New +$221K
VLO icon
532
Valero Energy
VLO
$89.8B
$221K ﹤0.01%
1,412
+133
+10% +$21.5K
DFS
533
DELISTED
Discover Financial Services
DFS
$221K ﹤0.01%
1,690
+94
+6% +$11.7K
DG icon
534
Dollar General
DG
$25.9B
$220K ﹤0.01%
1,662
+63
+4% +$8.8K
RHP icon
535
Ryman Hospitality Properties
RHP
$8.4B
$220K ﹤0.01%
2,200
– –
ONTO icon
536
Onto Innovation
ONTO
$13.6B
$220K ﹤0.01%
+1,000
New +$207K
IYE icon
537
iShares US Energy ETF
IYE
$1.74B
$219K ﹤0.01%
4,554
-7
-0.2% -$342
ONEY icon
538
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$217K ﹤0.01%
2,093
-8
-0.4% -$842
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.4B
$217K ﹤0.01%
3,056
-889
-23% -$64.7K
SHW icon
540
Sherwin-Williams
SHW
$78.3B
$214K ﹤0.01%
718
+49
+7% +$15.2K
BKNG icon
541
Booking.com
BKNG
$138B
$214K ﹤0.01%
+1,350
New +$200K
RSG icon
542
Republic Services
RSG
$66.7B
$209K ﹤0.01%
+1,078
New +$203K
HPE icon
543
Hewlett Packard
HPE
$63.2B
$208K ﹤0.01%
9,802
-614
-6% -$11.3K
IDU icon
544
iShares US Utilities ETF
IDU
$1.41B
$207K ﹤0.01%
+2,353
New +$207K
DOW icon
545
Dow Inc
DOW
$21.6B
$205K ﹤0.01%
3,860
+154
+4% +$8.8K
CMI icon
546
Cummins
CMI
$91.7B
$204K ﹤0.01%
738
+47
+7% +$13.4K
DTH icon
547
WisdomTree International High Dividend Fund
DTH
$638M
$203K ﹤0.01%
+5,298
New +$210K
RPV icon
548
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$203K ﹤0.01%
2,430
+3
+0.1% +$254
KR icon
549
Kroger
KR
$34.8B
$202K ﹤0.01%
4,050
+96
+2% +$5.17K
TECL icon
550
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$201K ﹤0.01%
+2,069
New +$167K
20 21
22
23 24

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.