We are live on ! Find out more
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
ARTY
576
iShares Future AI & Tech ETF
ARTY
$3.47B
$206K ﹤0.01%
+6,016
New +$200K
IBD icon
577
Inspire Corporate Bond ETF
IBD
$481M
$205K ﹤0.01%
8,516
-66,657
-89% -$1.59M
BJUN icon
578
Innovator US Equity Buffer ETF June
BJUN
$312M
$204K ﹤0.01%
+5,000
New +$198K
PLD icon
579
Prologis
PLD
$137B
$203K ﹤0.01%
1,611
-395
-20% -$49K
KLIC icon
580
Kulicke & Soffa
KLIC
$5.14B
$203K ﹤0.01%
4,500
-1,000
-18% -$44.2K
LQDA icon
581
Liquidia Corp
LQDA
$7.51B
$174K ﹤0.01%
+17,358
New +$190K
F icon
582
Ford
F
$58.5B
$150K ﹤0.01%
14,229
+558
+4% +$6.38K
BCAB icon
583
BioAtla
BCAB
$5.64M
– –
-503
Closed -$34.4K
CGMU icon
584
Capital Group Municipal Income ETF
CGMU
$6.39B
– –
-8,600
Closed -$231K
DG icon
585
Dollar General
DG
$27.2B
– –
-1,662
Closed -$220K
HPE icon
586
Hewlett Packard
HPE
$63.8B
– –
-9,802
Closed -$208K
HRTG icon
587
Heritage Insurance Holdings
HRTG
$864M
– –
-11,274
Closed -$79.8K
IJK icon
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-2,552
Closed -$225K
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-1,849
Closed -$237K
LRCX icon
590
Lam Research
LRCX
$365B
– –
-1,890
Closed -$201K
MU icon
591
Micron Technology
MU
$1.02T
– –
-2,490
Closed -$328K
ORN icon
592
Orion Group Holdings
ORN
$503M
– –
-11,224
Closed -$107K
REAX icon
593
Real Brokerage
REAX
$384M
– –
-49,324
Closed -$200K
RSG icon
594
Republic Services
RSG
$66.7B
– –
-1,078
Closed -$209K
RSKD icon
595
Riskified
RSKD
$702M
– –
-16,340
Closed -$104K
SJM icon
596
J.M. Smucker
SJM
$12.9B
– –
-2,380
Closed -$260K
SOVF icon
597
Sovereign's Capital Flourish Fund
SOVF
$96.4M
– –
-15,917
Closed -$456K
TBIL
598
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
– –
-4,809
Closed -$241K
TECL icon
599
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
-2,069
Closed -$201K
VLO icon
600
Valero Energy
VLO
$90.5B
– –
-1,412
Closed -$221K
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.