VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$15.7M
3
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.8M

Top Sells

1
+$58.2M
2
+$6.45M
3
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.55M

Sector Composition

1 Technology 1.78%
2 Financials 0.93%
3 Consumer Discretionary 0.48%
4 Industrials 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
551
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$307K ﹤0.01%
+2,699
BIL icon
552
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$306K ﹤0.01%
3,353
-177
KMI icon
553
Kinder Morgan
KMI
$71.2B
$306K ﹤0.01%
11,117
ELD icon
554
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
$305K ﹤0.01%
10,438
+1,850
CMDY icon
555
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$482M
$304K ﹤0.01%
6,245
+1,647
DTM icon
556
DT Midstream
DTM
$13.7B
$302K ﹤0.01%
2,521
+66
NULG icon
557
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$302K ﹤0.01%
3,083
VV icon
558
Vanguard Large-Cap ETF
VV
$49.8B
$301K ﹤0.01%
957
NVO icon
559
Novo Nordisk
NVO
$180B
$299K ﹤0.01%
5,870
+18
ALL icon
560
Allstate
ALL
$55.8B
$297K ﹤0.01%
1,428
BOTZ icon
561
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$297K ﹤0.01%
8,193
JTEK icon
562
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$294K ﹤0.01%
3,260
-61
QQEW icon
563
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$291K ﹤0.01%
2,046
+22
CTVA icon
564
Corteva
CTVA
$53.9B
$290K ﹤0.01%
4,332
+313
REZ icon
565
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$290K ﹤0.01%
3,509
-272
YUM icon
566
Yum! Brands
YUM
$45B
$290K ﹤0.01%
1,915
-50
SLF icon
567
Sun Life Financial
SLF
$38.9B
$288K ﹤0.01%
+4,614
CVS icon
568
CVS Health
CVS
$99.1B
$285K ﹤0.01%
3,592
-141
TRNS icon
569
Transcat
TRNS
$748M
$284K ﹤0.01%
5,000
IYT icon
570
iShares US Transportation ETF
IYT
$1.81B
$282K ﹤0.01%
3,788
-280
MCO icon
571
Moody's
MCO
$81.1B
$280K ﹤0.01%
548
+42
MO icon
572
Altria Group
MO
$107B
$279K ﹤0.01%
4,843
-548
QBTS icon
573
D-Wave Quantum
QBTS
$8.02B
$277K ﹤0.01%
+10,609
SHW icon
574
Sherwin-Williams
SHW
$85.5B
$276K ﹤0.01%
853
+9
GSEW icon
575
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$275K ﹤0.01%
+3,225
21 22
23
24 25