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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
IGRO icon
551
iShares International Dividend Growth ETF
IGRO
$1.28B
$235K ﹤0.01%
+3,146
New +$223K
KR icon
552
Kroger
KR
$35.5B
$234K ﹤0.01%
4,086
+36
+0.9% +$1.93K
SGOL icon
553
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$233K ﹤0.01%
+9,260
New +$219K
CMI icon
554
Cummins
CMI
$91.3B
$229K ﹤0.01%
706
-32
-4% -$9.48K
DEO icon
555
Diageo
DEO
$47.3B
$228K ﹤0.01%
1,624
-1,427
-47% -$185K
BKNG icon
556
Booking.com
BKNG
$145B
$227K ﹤0.01%
1,350
– –
DD icon
557
DuPont de Nemours
DD
$18.9B
$227K ﹤0.01%
+2,029
New +$207K
AOS icon
558
A.O. Smith
AOS
$8.61B
$226K ﹤0.01%
+2,515
New +$208K
MCO icon
559
Moody's
MCO
$84.2B
$225K ﹤0.01%
+474
New +$220K
PTBD icon
560
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$224K ﹤0.01%
+10,837
New +$222K
BOTZ icon
561
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$222K ﹤0.01%
+6,915
New +$212K
GEHC icon
562
GE HealthCare
GEHC
$27.8B
$222K ﹤0.01%
+2,360
New +$198K
ICLN icon
563
iShares Global Clean Energy ETF
ICLN
$2.35B
$219K ﹤0.01%
14,888
-1
-0% -$14
BMY icon
564
Bristol-Myers Squibb
BMY
$128B
$218K ﹤0.01%
+4,223
New +$198K
XYL icon
565
Xylem
XYL
$28.6B
$216K ﹤0.01%
+1,600
New +$214K
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$14.4B
$215K ﹤0.01%
+756
New +$207K
QUS icon
567
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$211K ﹤0.01%
+1,340
New +$204K
SLB icon
568
SLB Ltd
SLB
$76.5B
$211K ﹤0.01%
5,028
+39
+0.8% +$1.74K
DVN icon
569
Devon Energy
DVN
$49.8B
$210K ﹤0.01%
5,376
– –
AMX icon
570
America Movil
AMX
$77.1B
$210K ﹤0.01%
+12,840
New +$217K
TRV icon
571
Travelers Companies
TRV
$81.4B
$209K ﹤0.01%
+892
New +$197K
MO icon
572
Altria Group
MO
$122B
$208K ﹤0.01%
+4,082
New +$206K
IYE icon
573
iShares US Energy ETF
IYE
$1.71B
$208K ﹤0.01%
4,479
-75
-2% -$3.53K
ONTO icon
574
Onto Innovation
ONTO
$13B
$208K ﹤0.01%
1,000
– –
FAST icon
575
Fastenal
FAST
$54.7B
$206K ﹤0.01%
+5,770
New +$195K
21 22
23
24 25

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.