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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.2B
$2.39M 0.04%
8,474
+272
+3% +$75.6K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.39M 0.04%
59,088
+31,906
+117% +$1.18M
IBTE
178
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.33M 0.04%
96,971
+17,222
+22% +$412K
IWL icon
179
iShares Russell Top 200 ETF
IWL
$2.16B
$2.33M 0.04%
16,566
-1,273
-7% -$173K
COST icon
180
Costco
COST
$415B
$2.3M 0.04%
2,599
+248
+11% +$215K
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.28M 0.04%
46,933
-749
-2% -$36.1K
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.28M 0.04%
31,419
-198
-0.6% -$13.7K
CSCO icon
183
Cisco
CSCO
$450B
$2.24M 0.04%
42,090
+1,227
+3% +$59.7K
VIOV icon
184
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.23M 0.03%
24,102
+18,381
+321% +$1.64M
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.23M 0.03%
11,091
+8,955
+419% +$1.72M
GD icon
186
General Dynamics
GD
$105B
$2.2M 0.03%
7,271
+25
+0.3% +$7.35K
LMT icon
187
Lockheed Martin
LMT
$134B
$2.19M 0.03%
3,740
-10
-0.3% -$5.37K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.9B
$2.18M 0.03%
9,855
-212
-2% -$45.4K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$2.17M 0.03%
29,632
-56
-0.2% -$3.98K
PMAR icon
190
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.15M 0.03%
54,657
-35
-0.1% -$1.34K
MSI icon
191
Motorola Solutions
MSI
$69.4B
$2.09M 0.03%
4,648
-39
-0.8% -$16.3K
NOW icon
192
ServiceNow
NOW
$102B
$2.09M 0.03%
11,660
+665
+6% +$109K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.03%
45,199
-326
-0.7% -$14.1K
CGCP icon
194
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.05M 0.03%
88,804
+18,398
+26% +$420K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$2.05M 0.03%
27,274
+1,113
+4% +$82.4K
TPSC icon
196
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$2.05M 0.03%
52,580
+26,409
+101% +$990K
V icon
197
Visa
V
$677B
$1.99M 0.03%
7,221
+407
+6% +$110K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.96M 0.03%
83,697
+10,060
+14% +$233K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.95M 0.03%
13,722
-67
-0.5% -$9.06K
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.44B
$1.95M 0.03%
36,690
+939
+3% +$49.2K
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 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.