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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
CALF icon
176
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.1M 0.04%
48,198
+8,485
+21% +$391K
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.08M 0.04%
30,395
+4,576
+18% +$317K
PMAR icon
178
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.07M 0.04%
54,692
-67
-0.1% -$2.48K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$2.04M 0.03%
10,067
+994
+11% +$201K
UITB icon
180
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.04M 0.03%
+44,277
New +$2.03M
COST icon
181
Costco
COST
$415B
$2M 0.03%
2,351
+325
+16% +$254K
CSCO icon
182
Cisco
CSCO
$450B
$1.94M 0.03%
40,863
+1,820
+5% +$86.4K
AFL icon
183
Aflac
AFL
$63.9B
$1.94M 0.03%
21,718
+181
+0.8% +$15.6K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.94M 0.03%
45,525
-642
-1% -$26.9K
FCOR icon
185
Fidelity Corporate Bond ETF
FCOR
$352M
$1.91M 0.03%
41,547
+2,455
+6% +$113K
IBTE
186
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.91M 0.03%
79,749
+12,380
+18% +$296K
BND icon
187
Vanguard Total Bond Market
BND
$157B
$1.88M 0.03%
26,161
-834
-3% -$59.7K
OAIM icon
188
OneAscent International Equity ETF
OAIM
$358M
$1.88M 0.03%
+58,225
New +$1.87M
VT icon
189
Vanguard Total World Stock ETF
VT
$76.3B
$1.85M 0.03%
16,420
-9
-0.1% -$992
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.44B
$1.85M 0.03%
35,751
+388
+1% +$20K
ETN icon
191
Eaton
ETN
$157B
$1.81M 0.03%
5,788
+143
+3% +$46.2K
MSI icon
192
Motorola Solutions
MSI
$69.4B
$1.81M 0.03%
4,687
-69
-1% -$24.9K
V icon
193
Visa
V
$677B
$1.79M 0.03%
6,814
+1,086
+19% +$298K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.77M 0.03%
70,284
+49,756
+242% +$1.17M
LIN icon
195
Linde
LIN
$237B
$1.77M 0.03%
4,036
-29
-0.7% -$12.8K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.75M 0.03%
13,789
-1,261
-8% -$162K
IBD icon
197
Inspire Corporate Bond ETF
IBD
$481M
$1.75M 0.03%
75,173
-15,351
-17% -$358K
LMT icon
198
Lockheed Martin
LMT
$134B
$1.75M 0.03%
3,750
+251
+7% +$116K
PAPR icon
199
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.75M 0.03%
50,360
+16,060
+47% +$541K
ADI icon
200
Analog Devices
ADI
$181B
$1.74M 0.03%
7,603
-430
-5% -$91.7K
6 7
8
9 10

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.