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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
VIOG icon
526
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$260K ﹤0.01%
2,168
– –
MOAT icon
527
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$255K ﹤0.01%
2,633
-88
-3% -$8.05K
VONE icon
528
Vanguard Russell 1000 ETF
VONE
$8.19B
$254K ﹤0.01%
977
+7
+0.7% +$1.75K
KMI icon
529
Kinder Morgan
KMI
$70.6B
$253K ﹤0.01%
11,444
-938
-8% -$19.8K
SHW icon
530
Sherwin-Williams
SHW
$80.7B
$252K ﹤0.01%
661
-57
-8% -$19.9K
EPD icon
531
Enterprise Products Partners
EPD
$82.5B
$252K ﹤0.01%
8,666
– –
SMH icon
532
VanEck Semiconductor ETF
SMH
$66.1B
$251K ﹤0.01%
1,021
– –
VV icon
533
Vanguard Large-Cap ETF
VV
$51.9B
$250K ﹤0.01%
948
– –
PLTR icon
534
Palantir
PLTR
$315B
$249K ﹤0.01%
+6,693
New +$205K
AMT icon
535
American Tower
AMT
$77.7B
$248K ﹤0.01%
1,068
-83
-7% -$18.4K
IWN icon
536
iShares Russell 2000 Value ETF
IWN
$14.4B
$248K ﹤0.01%
1,486
+12
+0.8% +$1.95K
NULG icon
537
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$248K ﹤0.01%
2,998
+55
+2% +$4.41K
MKC icon
538
McCormick & Company Non-Voting
MKC
$13.6B
$246K ﹤0.01%
2,984
-72
-2% -$5.61K
ALL icon
539
Allstate
ALL
$67.3B
$244K ﹤0.01%
+1,285
New +$228K
IVLU icon
540
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$243K ﹤0.01%
8,237
– –
BIL icon
541
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$243K ﹤0.01%
2,648
-454
-15% -$41.6K
INTC icon
542
Intel
INTC
$462B
$242K ﹤0.01%
10,317
+957
+10% +$23.9K
ELD icon
543
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$241K ﹤0.01%
8,634
-170
-2% -$4.61K
IDU icon
544
iShares US Utilities ETF
IDU
$1.39B
$241K ﹤0.01%
2,363
+10
+0.4% +$947
DFS
545
DELISTED
Discover Financial Services
DFS
$241K ﹤0.01%
1,716
+26
+2% +$3.5K
DTH icon
546
WisdomTree International High Dividend Fund
DTH
$641M
$239K ﹤0.01%
5,776
+478
+9% +$19.1K
GBIL icon
547
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$239K ﹤0.01%
2,385
+83
+4% +$8.3K
RCL icon
548
Royal Caribbean
RCL
$81.8B
$239K ﹤0.01%
+1,348
New +$218K
ONEY icon
549
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$238K ﹤0.01%
2,123
+30
+1% +$3.25K
RHP icon
550
Ryman Hospitality Properties
RHP
$8.52B
$236K ﹤0.01%
2,200
– –
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 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.