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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
DAUG icon
201
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.94M 0.03%
+49,623
New +$1.9M
LIN icon
202
Linde
LIN
$237B
$1.94M 0.03%
4,063
+27
+0.7% +$12.3K
VT icon
203
Vanguard Total World Stock ETF
VT
$76.3B
$1.93M 0.03%
16,155
-265
-2% -$30.5K
ETN icon
204
Eaton
ETN
$157B
$1.91M 0.03%
5,760
-28
-0.5% -$8.55K
FCOR icon
205
Fidelity Corporate Bond ETF
FCOR
$352M
$1.89M 0.03%
39,120
-2,427
-6% -$115K
CB icon
206
Chubb
CB
$140B
$1.87M 0.03%
6,500
+690
+12% +$189K
ACWV icon
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.87M 0.03%
16,322
+4,228
+35% +$465K
PAUG icon
208
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.84M 0.03%
48,715
+7,519
+18% +$278K
KEY icon
209
KeyCorp
KEY
$24.3B
$1.84M 0.03%
110,000
-546
-0.5% -$8.66K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.82M 0.03%
10,163
+2,083
+26% +$356K
ABT icon
211
Abbott
ABT
$180B
$1.8M 0.03%
15,753
-120
-0.8% -$13.2K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.8M 0.03%
17,920
-658
-4% -$61.5K
IBDR icon
213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
GE icon
214
GE Aerospace
GE
$367B
$1.76M 0.03%
9,329
+2,317
+33% +$393K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.76M 0.03%
3,082
+497
+19% +$274K
ADI icon
216
Analog Devices
ADI
$181B
$1.74M 0.03%
7,562
-41
-0.5% -$9.24K
MA icon
217
Mastercard
MA
$477B
$1.74M 0.03%
3,516
+65
+2% +$30.2K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.72M 0.03%
58,934
-2,052
-3% -$55.5K
VIOO icon
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.71M 0.03%
15,765
-209
-1% -$21.8K
TDG icon
220
TransDigm Group
TDG
$69.2B
$1.7M 0.03%
1,194
-7
-0.6% -$9.1K
PAPR icon
221
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.7M 0.03%
47,291
-3,069
-6% -$108K
GLD icon
222
SPDR Gold Trust
GLD
$131B
$1.65M 0.03%
6,799
+332
+5% +$76K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.61M 0.03%
8,972
-3,391
-27% -$588K
FVAL icon
224
Fidelity Value Factor ETF
FVAL
$1.28B
$1.61M 0.03%
26,507
-1,421
-5% -$83.2K
AGM icon
225
Federal Agricultural Mortgage
AGM
$2.27B
$1.59M 0.02%
8,490
-60
-0.7% -$11.5K
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 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.