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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
226
Health Catalyst
HCAT
$159M
$1.2M 0.02%
+130,000
New +$1.06M
MA icon
227
Mastercard
MA
$487B
$1.19M 0.02%
2,783
+1,534
+123% +$616K
BLK icon
228
Blackrock
BLK
$165B
$1.18M 0.02%
1,450
-20
-1% -$14K
CSX icon
229
CSX Corp
CSX
$96B
$1.17M 0.02%
33,654
+386
+1% +$12.3K
VZ icon
230
Verizon
VZ
$198B
$1.15M 0.02%
30,433
-1,898
-6% -$67.2K
AGM icon
231
Federal Agricultural Mortgage
AGM
$2.27B
$1.15M 0.02%
5,995
+2,142
+56% +$348K
AVEM icon
232
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.14M 0.02%
20,180
+76
+0.4% +$4.09K
TWLO icon
233
Twilio
TWLO
$29.5B
$1.13M 0.02%
14,919
-1,275
-8% -$79.5K
PAYX icon
234
Paychex
PAYX
$41.1B
$1.13M 0.02%
9,447
-98
-1% -$11.6K
BDX icon
235
Becton Dickinson
BDX
$43.8B
$1.12M 0.02%
4,593
-43
-0.9% -$10.6K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.02%
29,462
-4,931
-14% -$171K
INTU icon
237
Intuit
INTU
$83.1B
$1.1M 0.02%
1,763
+289
+20% +$159K
IDXX icon
238
Idexx Laboratories
IDXX
$43.9B
$1.09M 0.02%
1,960
-22
-1% -$10.3K
IBMM
239
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.08M 0.02%
41,749
+2,753
+7% +$71K
GLD icon
240
SPDR Gold Trust
GLD
$132B
$1.08M 0.02%
5,658
-422
-7% -$77.3K
AMD icon
241
Advanced Micro Devices
AMD
$807B
$1.06M 0.02%
7,201
+2,413
+50% +$284K
COST icon
242
Costco
COST
$422B
$1.06M 0.02%
1,606
+204
+15% +$121K
IBMN
243
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.06M 0.02%
39,773
+2,109
+6% +$55.4K
VAW icon
244
Vanguard Materials ETF
VAW
$3.01B
$1.05M 0.02%
5,529
+763
+16% +$134K
SPMB icon
245
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.05M 0.02%
47,523
+22,142
+87% +$466K
SBUX icon
246
Starbucks
SBUX
$118B
$1.04M 0.02%
10,857
+123
+1% +$12K
RWR icon
247
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.04M 0.02%
10,869
+362
+3% +$31.1K
DFAS icon
248
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.03M 0.02%
17,334
+112
+0.7% +$6K
HDV
249
iShares Core High Dividend ETF
HDV
$14.5B
$1.03M 0.02%
50,525
-145
-0.3% -$2.86K
PDEC icon
250
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.03M 0.02%
29,257
+19,738
+207% +$659K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.