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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
DBMF icon
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$18M 0.31%
600,284
-210,136
-26% -$6.2M
NVDA icon
52
NVIDIA
NVDA
$4.95T
$15.9M 0.27%
128,536
+7,926
+7% +$801K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$14.6M 0.25%
417,088
-584
-0.1% -$20.8K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.81B
$13.9M 0.24%
164,831
+3,196
+2% +$267K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.3B
$13M 0.22%
154,739
-2,293
-1% -$189K
XSVM icon
56
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$12.1M 0.2%
230,274
+68,524
+42% +$3.72M
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12M 0.2%
508,676
-9,279
-2% -$218K
AMZN icon
58
Amazon
AMZN
$2.69T
$11.7M 0.2%
60,435
-58
-0.1% -$10.7K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.3M 0.19%
77,758
+6,329
+9% +$908K
CGDG icon
60
Capital Group Dividend Growers ETF
CGDG
$5.32B
$11.3M 0.19%
395,515
+5,545
+1% +$158K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.1M 0.19%
202,974
+2,830
+1% +$155K
CGGR icon
62
Capital Group Growth ETF
CGGR
$24.1B
$10.8M 0.18%
329,390
+101,485
+45% +$3.22M
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$10.8M 0.18%
452,053
+4,413
+1% +$107K
VTV icon
64
Vanguard Value ETF
VTV
$186B
$9.64M 0.16%
60,076
+4,227
+8% +$676K
PG icon
65
Procter & Gamble
PG
$346B
$9.61M 0.16%
58,281
-1,317
-2% -$215K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.25M 0.16%
144,574
+15,934
+12% +$981K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.83M 0.15%
88,781
-3,268
-4% -$324K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.73M 0.15%
113,033
+1,102
+1% +$84.8K
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$8.68M 0.15%
322,517
+7,760
+2% +$209K
VO icon
70
Vanguard Mid-Cap ETF
VO
$105B
$7.97M 0.14%
131,624
+1,092
+0.8% +$66.4K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.1B
$7.79M 0.13%
173,382
-21,684
-11% -$971K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$7.65M 0.13%
152,672
+9,605
+7% +$481K
CGGO icon
73
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$7.19M 0.12%
244,112
+34,389
+16% +$994K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.11M 0.12%
55,739
+14,225
+34% +$1.7M
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.1B
$7M 0.12%
217,031
+20,793
+11% +$649K
1 2
3
4 5

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.