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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
TSLA icon
126
Tesla
TSLA
$1.24T
$3.87M 0.06%
14,787
+1,041
+8% +$237K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$3.86M 0.06%
60,306
+14,922
+33% +$925K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.86M 0.06%
46,374
-33,235
-42% -$2.66M
SCHR
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.82M 0.06%
151,048
-328
-0.2% -$8.2K
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.1B
$3.76M 0.06%
74,203
-11,325
-13% -$552K
XT icon
131
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.59M 0.06%
59,018
+3,185
+6% +$187K
EBND icon
132
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3.49M 0.05%
163,912
-1,031
-0.6% -$21.2K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.91T
$3.48M 0.05%
21,000
-297
-1% -$49.8K
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.47M 0.05%
18,219
+49
+0.3% +$9K
FHLC icon
135
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.45M 0.05%
47,402
+4,583
+11% +$328K
ADP icon
136
Automatic Data Processing
ADP
$100B
$3.37M 0.05%
12,182
-145
-1% -$37.9K
OAIM icon
137
OneAscent International Equity ETF
OAIM
$358M
$3.26M 0.05%
94,662
+36,437
+63% +$1.2M
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.24M 0.05%
86,614
+12,129
+16% +$437K
LGLV icon
139
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$3.2M 0.05%
18,906
+722
+4% +$117K
CGXU icon
140
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.16M 0.05%
117,256
+8,798
+8% +$229K
NEE icon
141
NextEra Energy
NEE
$187B
$3.15M 0.05%
37,237
+1,902
+5% +$148K
LOW icon
142
Lowe's Companies
LOW
$116B
$3.13M 0.05%
11,553
+177
+2% +$42.9K
PEP icon
143
PepsiCo
PEP
$186B
$3.04M 0.05%
17,876
+868
+5% +$149K
SPBO icon
144
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$2.96M 0.05%
98,724
-2,142
-2% -$63.2K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.93M 0.05%
113,852
-1,298
-1% -$32.2K
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.91M 0.05%
14,072
– –
VDE icon
147
Vanguard Energy ETF
VDE
$10.1B
$2.88M 0.05%
23,541
+2,411
+11% +$302K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.83M 0.04%
119,300
+24,844
+26% +$582K
KO icon
149
Coca-Cola
KO
$354B
$2.83M 0.04%
39,326
+839
+2% +$57.5K
UBER icon
150
Uber
UBER
$134B
$2.8M 0.04%
37,275
-4,264
-10% -$300K
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 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.