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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
UNH icon
126
UnitedHealth
UNH
$382B
$3.55M 0.06%
6,970
+252
+4% +$124K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.52M 0.06%
81,265
-477
-0.6% -$20.5K
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.42M 0.06%
77,713
+1,794
+2% +$79.5K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.35M 0.06%
46,092
+13,398
+41% +$986K
XT icon
130
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.28M 0.06%
55,833
+6,819
+14% +$396K
EBND icon
131
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3.28M 0.06%
164,943
+1,070
+0.7% +$21.5K
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.19M 0.05%
18,170
-362
-2% -$63.8K
UBER icon
133
Uber
UBER
$134B
$3.02M 0.05%
41,539
+1,565
+4% +$109K
BJ icon
134
BJs Wholesale Club
BJ
$11.9B
$3M 0.05%
34,107
-572
-2% -$46.3K
MRK icon
135
Merck
MRK
$324B
$2.99M 0.05%
24,146
+518
+2% +$66.7K
ADP icon
136
Automatic Data Processing
ADP
$100B
$2.94M 0.05%
12,327
+1
+0% +$246
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.94M 0.05%
42,819
+1,985
+5% +$134K
SPBO icon
138
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$2.89M 0.05%
100,866
-761
-0.7% -$21.8K
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$2.83M 0.05%
45,384
+2,850
+7% +$166K
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.81M 0.05%
56,656
-946
-2% -$46.7K
PEP icon
141
PepsiCo
PEP
$186B
$2.81M 0.05%
17,008
+1,130
+7% +$195K
CGXU icon
142
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.79M 0.05%
108,458
+15,249
+16% +$394K
MGC icon
143
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.78M 0.05%
14,072
– –
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.77M 0.05%
18,184
+2,798
+18% +$426K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.73M 0.05%
115,150
-138,078
-55% -$3.27M
TSLA icon
146
Tesla
TSLA
$1.24T
$2.72M 0.05%
13,746
+1,073
+8% +$188K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.7M 0.05%
13,859
-164
-1% -$30.6K
VDE icon
148
Vanguard Energy ETF
VDE
$10.1B
$2.7M 0.05%
21,130
+718
+4% +$93.5K
AMGN icon
149
Amgen
AMGN
$203B
$2.69M 0.05%
8,609
+27
+0.3% +$7.93K
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.61M 0.04%
74,485
-3,830
-5% -$136K
4 5
6
7 8

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.