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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
LRCX icon
551
Lam Research
LRCX
$382B
$201K ﹤0.01%
+1,890
New +$181K
REAX icon
552
Real Brokerage
REAX
$368M
$200K ﹤0.01%
49,324
+26,596
+117% +$112K
ICLN icon
553
iShares Global Clean Energy ETF
ICLN
$2.38B
$198K ﹤0.01%
14,889
-268
-2% -$3.75K
F icon
554
Ford
F
$57.3B
$171K ﹤0.01%
13,671
-841
-6% -$10.4K
ORN icon
555
Orion Group Holdings
ORN
$514M
$107K ﹤0.01%
+11,224
New +$99.2K
RSKD icon
556
Riskified
RSKD
$672M
$104K ﹤0.01%
+16,340
New +$92.4K
HRTG icon
557
Heritage Insurance Holdings
HRTG
$842M
$79.8K ﹤0.01%
+11,274
New +$99.6K
BCAB icon
558
BioAtla
BCAB
$5.59M
$34.4K ﹤0.01%
+503
New +$59.8K
ALL icon
559
Allstate
ALL
$66.9B
– –
-1,226
Closed -$212K
BMY icon
560
Bristol-Myers Squibb
BMY
$127B
– –
-4,374
Closed -$237K
CDW icon
561
CDW
CDW
$17.1B
– –
-785
Closed -$201K
DRIV icon
562
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-8,286
Closed -$205K
FAST icon
563
Fastenal
FAST
$54B
– –
-5,920
Closed -$228K
FAUG icon
564
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-7,283
Closed -$312K
FTNT icon
565
Fortinet
FTNT
$112B
– –
-3,292
Closed -$225K
HCAT icon
566
Health Catalyst
HCAT
$154M
– –
-120,000
Closed -$904K
IBB icon
567
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,622
Closed -$223K
IDEV icon
568
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-3,193
Closed -$214K
INDI icon
569
indie Semiconductor
INDI
$733M
– –
-23,065
Closed -$163K
ISMD icon
570
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
– –
-23,023
Closed -$829K
IYJ icon
571
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,952
Closed -$371K
MO icon
572
Altria Group
MO
$122B
– –
-7,224
Closed -$315K
PTBD icon
573
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-9,837
Closed -$201K
SEDG icon
574
SolarEdge
SEDG
$2.59B
– –
-7,283
Closed -$517K
SGOL icon
575
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-9,490
Closed -$202K
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.