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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
NOW icon
201
ServiceNow
NOW
$102B
$1.73M 0.03%
10,995
+8,765
+393% +$1.29M
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.69M 0.03%
18,578
+664
+4% +$59K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.66M 0.03%
73,637
+283
+0.4% +$6.34K
ABT icon
204
Abbott
ABT
$180B
$1.65M 0.03%
15,873
+388
+3% +$41.1K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.62M 0.03%
60,986
-2,039
-3% -$53.1K
FVAL icon
206
Fidelity Value Factor ETF
FVAL
$1.28B
$1.61M 0.03%
27,928
-2,449
-8% -$138K
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.6M 0.03%
66,572
-272
-0.4% -$6.52K
CASY icon
208
Casey's General Stores
CASY
$31.9B
$1.59M 0.03%
4,170
-105
-2% -$35K
KEY icon
209
KeyCorp
KEY
$24.3B
$1.57M 0.03%
110,546
-9,454
-8% -$137K
VIOO icon
210
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.57M 0.03%
15,974
-137
-0.9% -$13.5K
CGCP icon
211
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.56M 0.03%
70,406
+22,822
+48% +$506K
AMD icon
212
Advanced Micro Devices
AMD
$851B
$1.56M 0.03%
9,603
+622
+7% +$100K
AGM icon
213
Federal Agricultural Mortgage
AGM
$2.27B
$1.55M 0.03%
8,550
-220
-3% -$39.7K
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.54M 0.03%
34,164
+28,534
+507% +$1.28M
TDG icon
215
TransDigm Group
TDG
$69.2B
$1.53M 0.03%
1,201
-30
-2% -$38.5K
IAGG icon
216
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.53M 0.03%
30,653
+937
+3% +$46.6K
MA icon
217
Mastercard
MA
$477B
$1.52M 0.03%
3,451
+261
+8% +$119K
ELF icon
218
e.l.f. Beauty
ELF
$4.56B
$1.51M 0.03%
7,180
-185
-3% -$32.9K
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.51M 0.03%
29,046
– –
PAUG icon
220
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.5M 0.03%
41,196
-3,159
-7% -$113K
DYNF icon
221
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.5M 0.03%
+31,973
New +$1.43M
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.5M 0.03%
15,516
+185
+1% +$17.1K
QTRX icon
223
Quanterix
QTRX
$173M
$1.49M 0.03%
113,023
+30,110
+36% +$503K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.49M 0.03%
13,089
-10
-0.1% -$1.14K
CB icon
225
Chubb
CB
$140B
$1.48M 0.03%
5,810
+284
+5% +$72.9K
7 8
9
10 11

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.