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
QEFA icon
551
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$301K ﹤0.01%
3,419
BMY icon
552
Bristol-Myers Squibb
BMY
$98.2B
$301K ﹤0.01%
6,664
-223
CLS icon
553
Celestica
CLS
$35B
$300K ﹤0.01%
+1,218
SHE icon
554
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$300K ﹤0.01%
2,352
PRU icon
555
Prudential Financial
PRU
$37.7B
$300K ﹤0.01%
2,889
-1
YUM icon
556
Yum! Brands
YUM
$41B
$299K ﹤0.01%
1,965
+50
ICVT icon
557
iShares Convertible Bond ETF
ICVT
$3.69B
$297K ﹤0.01%
+2,973
VV icon
558
Vanguard Large-Cap ETF
VV
$47.3B
$295K ﹤0.01%
957
+9
INTC icon
559
Intel
INTC
$207B
$294K ﹤0.01%
8,761
-350
SHM icon
560
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$292K ﹤0.01%
6,062
SHW icon
561
Sherwin-Williams
SHW
$83.7B
$292K ﹤0.01%
844
-46
IYT icon
562
iShares US Transportation ETF
IYT
$767M
$292K ﹤0.01%
4,068
-539
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$290K ﹤0.01%
8,193
-441
VONE icon
564
Vanguard Russell 1000 ETF
VONE
$7.13B
$289K ﹤0.01%
957
FAST icon
565
Fastenal
FAST
$46.5B
$289K ﹤0.01%
5,894
-142
GS icon
566
Goldman Sachs
GS
$245B
$288K ﹤0.01%
362
+35
CRWD icon
567
CrowdStrike
CRWD
$130B
$288K ﹤0.01%
587
-2
QQEW icon
568
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$286K ﹤0.01%
2,024
+1
CVS icon
569
CVS Health
CVS
$98.5B
$281K ﹤0.01%
3,733
+292
SYY icon
570
Sysco
SYY
$35.6B
$280K ﹤0.01%
3,404
+20
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$280K ﹤0.01%
3,373
+287
DTM icon
572
DT Midstream
DTM
$12.1B
$278K ﹤0.01%
2,455
CRDO icon
573
Credo Technology Group
CRDO
$32.6B
$276K ﹤0.01%
+1,898
APP icon
574
Applovin
APP
$221B
$276K ﹤0.01%
+384
IMCG icon
575
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$276K ﹤0.01%
3,335
+727
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