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VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
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 Miscellaneous 94.03%
2 Technology 1.99%
3 Financials 0.94%
4 Industrials 0.61%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$580M 9.06%
10,984,276
+217,490
+2% +$11.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$396M 6.19%
7,491,869
+140,498
+2% +$7.15M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$385M 6.01%
4,638,687
+107,423
+2% +$8.59M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$320M 5.01%
5,858,939
+154,374
+3% +$8.16M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$292M 4.56%
553,478
+11,775
+2% +$5.99M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$284M 4.43%
5,754,577
+129,479
+2% +$6.31M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$238M 3.71%
5,219,058
+123,511
+2% +$5.43M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$223M 3.49%
7,372,308
+173,832
+2% +$5.22M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$194M 3.03%
4,055,445
+70,140
+2% +$3.12M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$169M 2.65%
2,417,183
+91,768
+4% +$6.2M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$159M 2.48%
4,297,612
+114,559
+3% +$4.14M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$150M 2.34%
2,540,475
+128,764
+5% +$7.54M
REET icon
13
iShares Global REIT ETF
REET
$4.95B
$143M 2.23%
5,351,446
-141,757
-3% -$3.59M
GUNR icon
14
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$131M 2.04%
3,164,982
-37,293
-1% -$1.5M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$128M 2%
2,434,121
+82,968
+4% +$4.28M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$96.9M 1.51%
1,585,848
+32,039
+2% +$1.92M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$96.4M 1.51%
3,795,748
+38,169
+1% +$939K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$93.7M 1.46%
1,190,348
+53,301
+5% +$4.15M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$79.7M 1.25%
705,483
+18,414
+3% +$2.04M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$113B
$77.1M 1.2%
2,736,348
+219,858
+9% +$5.99M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.2B
$68.9M 1.08%
720,024
-16,242
-2% -$1.5M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$64.8M 1.01%
1,072,424
+59,508
+6% +$3.55M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.4B
$63.5M 0.99%
322,180
-7,096
-2% -$1.35M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$63.2M 0.99%
1,337,866
+20,353
+2% +$948K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80B
$63.1M 0.99%
754,847
+13,867
+2% +$1.12M
1
2 3 4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.