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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$532M 9.03%
10,766,786
+154,914
+1% +$7.71M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$363M 6.16%
4,531,264
-374,073
-8% -$27.9M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$358M 6.08%
7,351,371
-79,703
-1% -$3.9M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$293M 4.97%
5,704,565
+22,363
+0.4% +$1.15M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$273M 4.63%
5,625,098
+248,393
+5% +$11.9M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$271M 4.6%
541,703
-15,961
-3% -$7.68M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$214M 3.63%
7,198,476
+528,238
+8% +$15.6M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$212M 3.59%
5,095,547
-353,662
-6% -$14.7M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$174M 2.96%
3,985,305
+62,096
+2% +$2.67M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$154M 2.62%
2,325,415
-34,272
-1% -$2.19M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$148M 2.52%
4,183,053
+242,032
+6% +$8.55M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$140M 2.37%
2,411,711
+177,075
+8% +$10.2M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$129M 2.18%
3,202,275
+142,613
+5% +$5.94M
REET icon
14
iShares Global REIT ETF
REET
$5.05B
$128M 2.17%
5,493,203
+337,372
+7% +$7.71M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$118M 2%
2,351,153
+190,449
+9% +$9.53M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$92M 1.56%
1,553,809
+76,951
+5% +$4.43M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$89.4M 1.52%
3,757,579
+329,107
+10% +$7.93M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$87.2M 1.48%
1,137,047
+136,113
+14% +$10.4M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$73.6M 1.25%
687,069
+12,058
+2% +$1.29M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$68.1M 1.16%
736,266
-80,248
-10% -$6.92M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$65.2M 1.11%
2,516,490
+51,030
+2% +$1.33M
GTR icon
22
WisdomTree Target Range Fund
GTR
$69M
$60.6M 1.03%
2,524,023
-63,113
-2% -$1.49M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$59.9M 1.02%
329,276
-20,662
-6% -$3.76M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$59.8M 1.02%
1,317,513
+161,202
+14% +$7.25M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$59M 1%
1,012,916
+23,723
+2% +$1.37M
1
2 3 4 5

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.