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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$16.8M 0.26%
172,520
+17,781
+11% +$1.64M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16M 0.25%
270,843
+67,869
+33% +$3.86M
NVDA icon
53
NVIDIA
NVDA
$4.92T
$15.9M 0.25%
131,320
+2,784
+2% +$329K
DBMF icon
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$15.7M 0.24%
556,877
-43,407
-7% -$1.24M
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$15.6M 0.24%
416,043
-1,045
-0.3% -$37.7K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.8B
$15.3M 0.24%
168,656
+3,825
+2% +$335K
XSVM icon
57
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$13.7M 0.21%
249,759
+19,485
+8% +$1.06M
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.5B
$13.1M 0.2%
99,077
+43,338
+78% +$5.51M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$13M 0.2%
84,239
+6,481
+8% +$982K
VTV icon
60
Vanguard Value ETF
VTV
$185B
$12.8M 0.2%
73,220
+13,144
+22% +$2.2M
CGDG icon
61
Capital Group Dividend Growers ETF
CGDG
$5.31B
$12.6M 0.2%
411,365
+15,850
+4% +$469K
TDTT icon
62
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12.1M 0.19%
504,385
-4,291
-0.8% -$102K
CGGR icon
63
Capital Group Growth ETF
CGGR
$24B
$12.1M 0.19%
347,623
+18,233
+6% +$604K
AMZN icon
64
Amazon
AMZN
$2.69T
$11.5M 0.18%
61,675
+1,240
+2% +$226K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.8M 0.17%
159,597
+15,023
+10% +$977K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$10.6M 0.17%
448,839
-3,214
-0.7% -$74.6K
PG icon
67
Procter & Gamble
PG
$347B
$10.5M 0.16%
60,670
+2,389
+4% +$406K
DWM icon
68
WisdomTree International Equity Fund
DWM
$660M
$10.5M 0.16%
182,325
+57,562
+46% +$3.2M
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$9.29M 0.15%
333,541
+11,024
+3% +$303K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9M 0.14%
113,335
+302
+0.3% +$23.7K
JPM icon
71
JPMorgan Chase
JPM
$901B
$8.9M 0.14%
42,218
+8,382
+25% +$1.77M
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$8.85M 0.14%
87,850
+19,165
+28% +$1.93M
VO icon
73
Vanguard Mid-Cap ETF
VO
$105B
$8.75M 0.14%
132,632
+1,008
+0.8% +$63.3K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.68M 0.14%
85,664
-3,117
-4% -$312K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$8.08M 0.13%
158,001
+5,329
+3% +$270K
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 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.