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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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$4.54M 0.08%
261,630
-703
-0.3% -$12.1K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.49M 0.08%
78,376
+1,836
+2% +$102K
ACN icon
103
Accenture
ACN
$88.6B
$4.44M 0.08%
14,642
+404
+3% +$124K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.37M 0.07%
56,675
+310
+0.5% +$23.8K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27B
$4.36M 0.07%
49,455
+21,100
+74% +$1.86M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$4.34M 0.07%
47,576
-1,032
-2% -$88.1K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.31M 0.07%
41,270
+3,929
+11% +$410K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$4.17M 0.07%
75,054
-6,582
-8% -$341K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.14M 0.07%
36,616
-5,734
-14% -$604K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$152B
$4.13M 0.07%
68,555
-1,611
-2% -$97.3K
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.13M 0.07%
145,759
+4,884
+3% +$138K
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$9.96B
$4M 0.07%
85,528
+5,136
+6% +$235K
MCD icon
113
McDonald's
MCD
$190B
$3.92M 0.07%
15,391
+374
+2% +$99.2K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.91M 0.07%
182,658
-4,401
-2% -$90.9K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.3T
$3.88M 0.07%
21,297
+2,280
+12% +$384K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.87M 0.07%
67,172
+9,319
+16% +$532K
EEMS icon
117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.84M 0.07%
62,894
-9,673
-13% -$581K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.81M 0.06%
21,821
+37
+0.2% +$6.47K
HD icon
119
Home Depot
HD
$332B
$3.79M 0.06%
11,004
+1,350
+14% +$461K
RWO icon
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.78M 0.06%
91,120
-2,599
-3% -$107K
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$3.77M 0.06%
7,480
+378
+5% +$184K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.2B
$3.75M 0.06%
92,142
-4,456
-5% -$184K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.69M 0.06%
151,376
-5,666
-4% -$137K
JNJ icon
124
Johnson & Johnson
JNJ
$599B
$3.61M 0.06%
24,702
-129
-0.5% -$19.2K
WMT icon
125
Walmart Inc
WMT
$893B
$3.59M 0.06%
52,965
+3,799
+8% +$239K
3 4
5
6 7

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.