VA
Valmark Advisers Portfolio holdings
AUM
$8.11B
1-Year Est. Return
13.56%
This Fund
S&P 500
1 Year Est. Return
+13.56%
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
BJs Wholesale Club
BJ
$12B
| – | – |
-36,135
|
|
||
|
AZEK
677
DELISTED
The AZEK Co
AZEK
| – | – |
-16,147
|
|
||
678
American Tower
AMT
$83.1B
| – | – |
-1,052
|
|
||
679
Federal Agricultural Mortgage
AGM
$1.82B
| – | – |
-7,611
|
|
||
680
Airbnb
ABNB
$79.8B
| – | – |
-5,167
|
|