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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
IYW icon
151
iShares US Technology ETF
IYW
$23.7B
$2.54M 0.04%
16,847
+4,547
+37% +$628K
LOW icon
152
Lowe's Companies
LOW
$116B
$2.51M 0.04%
11,376
+220
+2% +$50.2K
NEE icon
153
NextEra Energy
NEE
$187B
$2.5M 0.04%
35,335
+1,098
+3% +$77.9K
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.47M 0.04%
39,275
-200
-0.5% -$11.7K
IBMM
155
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.46M 0.04%
94,498
+48,577
+106% +$1.26M
KO icon
156
Coca-Cola
KO
$354B
$2.45M 0.04%
38,487
+696
+2% +$43.1K
GMS
157
DELISTED
GMS Inc
GMS
$2.42M 0.04%
30,000
– –
UNP icon
158
Union Pacific
UNP
$183B
$2.39M 0.04%
10,572
+285
+3% +$66.8K
IWL icon
159
iShares Russell Top 200 ETF
IWL
$2.16B
$2.39M 0.04%
17,839
-200
-1% -$25.6K
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.36M 0.04%
25,469
+1,880
+8% +$174K
CVX icon
161
Chevron
CVX
$388B
$2.32M 0.04%
14,821
+1,072
+8% +$171K
JHMM icon
162
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.27M 0.04%
41,235
-1,055
-2% -$58.4K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.26M 0.04%
47,682
-186
-0.4% -$8.77K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.19M 0.04%
29,285
+2,163
+8% +$161K
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$2.19M 0.04%
9,239
+215
+2% +$53.1K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.2B
$2.18M 0.04%
8,202
+136
+2% +$35.7K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.15M 0.04%
26,560
+725
+3% +$59K
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.15M 0.04%
94,456
+18,424
+24% +$418K
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$2.14M 0.04%
29,688
+136
+0.5% +$9.04K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.14M 0.04%
31,617
-654
-2% -$44.3K
IBDP
171
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDQ
172
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.11M 0.04%
12,363
+8,725
+240% +$1.43M
IBTF
174
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.11M 0.04%
90,881
+12,911
+17% +$299K
GD icon
175
General Dynamics
GD
$105B
$2.1M 0.04%
7,246
+56
+0.8% +$16.4K
5 6
7
8 9

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.