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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
BJ icon
151
BJs Wholesale Club
BJ
$11.9B
$2.8M 0.04%
33,953
-154
-0.5% -$13K
MRK icon
152
Merck
MRK
$324B
$2.79M 0.04%
24,571
+425
+2% +$50.5K
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.76M 0.04%
36,705
+17,188
+88% +$1.26M
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.74M 0.04%
13,506
-353
-3% -$68.4K
AMGN icon
155
Amgen
AMGN
$203B
$2.74M 0.04%
8,498
-111
-1% -$36.3K
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.73M 0.04%
58,757
+10,559
+22% +$477K
GMS
157
DELISTED
GMS Inc
GMS
$2.72M 0.04%
30,000
– –
UNP icon
158
Union Pacific
UNP
$183B
$2.65M 0.04%
10,759
+187
+2% +$45.3K
VUSB icon
159
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.64M 0.04%
52,851
-3,805
-7% -$189K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.58M 0.04%
35,167
+4,772
+16% +$337K
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.58M 0.04%
40,085
+810
+2% +$50.5K
IBTF
162
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.56M 0.04%
109,506
+18,625
+20% +$434K
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
XMHQ icon
164
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.53M 0.04%
24,689
+18,768
+317% +$1.86M
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.5M 0.04%
31,952
+2,667
+9% +$206K
CVX icon
166
Chevron
CVX
$388B
$2.5M 0.04%
16,984
+2,163
+15% +$322K
FAUG icon
167
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.5M 0.04%
+54,586
New +$2.43M
IBDP
168
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
JHMM icon
169
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.47M 0.04%
41,054
-181
-0.4% -$10.4K
IYW icon
170
iShares US Technology ETF
IYW
$23.7B
$2.46M 0.04%
16,210
-637
-4% -$93.7K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.45M 0.04%
25,661
+192
+0.8% +$18K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.43M 0.04%
27,542
+982
+4% +$82.7K
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$2.41M 0.04%
9,193
-46
-0.5% -$11.3K
IBMM
174
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.4M 0.04%
92,108
-2,390
-3% -$62.3K
AFL icon
175
Aflac
AFL
$63.9B
$2.39M 0.04%
21,406
-312
-1% -$31.7K
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 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.