VA
Valmark Advisers Portfolio holdings
AUM
$7.73B
1-Year Est. Return
9.28%
1 Year Est. Return
+9.28%
AUM
$7.73B
AUM Growth
+$553M
(+7.7%)
Holding
680
Top Buys
| 1 | +$51.3M | |
| 2 | +$17.6M | |
| 3 | +$13.4M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.1M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.3M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$5.82M | |
| 3 | +$4.71M | |
| 4 |
BJs Wholesale Club
BJ
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
TAT Technologies
TATT
$526M
| – | – |
-21,380
|
|
||
677
TransDigm Group
TDG
$75.7B
| – | – |
-1,285
|
|
||
678
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| – | – |
-7,133
|
|
||
679
Toyota
TM
$257B
| – | – |
-1,358
|
|
||
680
Transmedics
TMDX
$4.84B
| – | – |
-9,709
|
|