Latest Valmark Advisers, Inc. Stock Portfolio
Valmark Advisers, Inc. Performance:
2024 Q3: 0.97%YTD: 1.11%2023: 2.64%
Performance for 2024 Q3 is 0.97%, and YTD is 1.11%, and 2023 is 2.64%.
About Valmark Advisers, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Valmark Advisers, Inc. reported an equity portfolio of $6.4 Billions as of 30 Sep, 2024.
The top stock holdings of Valmark Advisers, Inc. are VEA, BIL, BIL. The fund has invested 9.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ELEVATION SERIES TRUST, MICRON TECHNOLOGY INC (MU) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), ISHARES TR (AMPS) and ISHARES TR (AAXJ). Valmark Advisers, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AOA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
The top stock holdings of Valmark Advisers, Inc. are VEA, BIL, BIL. The fund has invested 9.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ELEVATION SERIES TRUST, MICRON TECHNOLOGY INC (MU) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), ISHARES TR (AMPS) and ISHARES TR (AAXJ). Valmark Advisers, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AOA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Valmark Advisers, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Valmark Advisers, Inc. made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 2.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 2,497,310 |
| first tr exchng traded fd vi | 1,941,750 |
| ishares tr | 1,263,650 |
| vanguard index fds | 932,189 |
| ishares tr | 798,538 |
| canadian natl ry co | 716,255 |
| schwab strategic tr | 639,617 |
| spdr index shs fds | 601,694 |
New stocks bought by Valmark Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 500 |
| vanguard index fds | 419 |
| vanguard admiral fds inc | 321 |
| invesco exchange traded fd t | 316 |
| select sector spdr tr | 117 |
| select sector spdr tr | 111 |
| timothy plan | 100 |
| vanguard bd index fds | 88.07 |
Additions to existing portfolio by Valmark Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -50.66 |
| ishares tr | -48.09 |
| wisdomtree tr | -41.75 |
| ishares tr | -40.87 |
| spdr ser tr | -33.37 |
| victory portfolios ii | -29.89 |
| unified ser tr | -27.65 |
| ishares tr | -27.43 |
Valmark Advisers, Inc. reduced stake in above stock
Sold off
Sector Distribution
Valmark Advisers, Inc. has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 2.8 |
Market Cap. Distribution
Valmark Advisers, Inc. has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 6.7% of the stocks held by Valmark Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 5 |
| RUSSELL 2000 | 1.7 |
Valmark Advisers, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valmark Advisers, Inc.
Valmark Advisers, Inc. has 575 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Valmark Advisers, Inc. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 197,176 | 45,942,000 | added | 1.02 | ||
| AAXJ | ishares tr | 2.00 | 2,434,120 | 127,986,000 | added | 3.53 | ||
| AAXJ | ishares tr | 0.11 | 66,746 | 7,250,630 | added | 11.98 | ||
| AAXJ | ishares tr | 0.08 | 46,483 | 5,003,930 | reduced | -6.54 | ||
| AAXJ | ishares tr | 0.07 | 55,866 | 4,486,070 | reduced | -1.43 | ||
| AAXJ | ishares tr | 0.07 | 41,418 | 4,398,130 | added | 0.36 | ||
| AAXJ | ishares tr | 0.01 | 8,632 | 939,075 | reduced | -9.62 | ||
| AAXJ | ishares tr | 0.01 | 15,797 | 917,964 | added | 3.27 | ||
| AAXJ | ishares tr | 0.01 | 26,842 | 811,448 | reduced | -0.71 | ||
| AAXJ | ishares tr | 0.01 | 16,310 | 798,538 | new | |||
| AAXJ | ishares tr | 0.01 | 19,139 | 635,988 | added | 1.46 | ||
| AAXJ | ishares tr | 0.01 | 4,175 | 461,880 | new | |||
| AAXJ | ishares tr | 0.01 | 3,533 | 422,564 | reduced | -10.15 | ||
| AAXJ | ishares tr | 0.01 | 5,627 | 410,602 | new | |||
| AAXJ | ishares tr | 0.01 | 4,187 | 371,892 | reduced | -0.88 | ||
| AAXJ | ishares tr | 0.01 | 6,328 | 364,052 | reduced | -48.09 | ||
| AAXJ | ishares tr | 0.00 | 6,093 | 320,857 | new | |||
| AAXJ | ishares tr | 0.00 | 3,284 | 314,598 | reduced | -25.6 | ||
| ABBV | abbvie inc | 0.02 | 7,483 | 1,477,660 | added | 13.5 | ||
| ABEQ | unified ser tr | 0.05 | 94,662 | 3,257,550 | added | 62.58 | ||