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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
+5.07%
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
$5.75B
AUM Growth
+$406M
Cap. Flow
+$146M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.41%
Holding
546
New
51
Increased
278
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.73M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$144B
$1.34M 0.02%
48,198
+2,419
+5% +$67.1K
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.3M 0.02%
22,322
+3,467
+18% +$185K
NFLX icon
228
Netflix
NFLX
$301B
$1.29M 0.02%
21,300
+1,040
+5% +$58.6K
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.7B
$1.26M 0.02%
62,282
+1,523
+3% +$30.5K
GWX icon
230
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.26M 0.02%
38,867
+310
+0.8% +$9.69K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.02%
12,453
+3,089
+33% +$310K
AVEM icon
232
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.24M 0.02%
21,441
+1,261
+6% +$70.9K
TGT icon
233
Target
TGT
$65.5B
$1.22M 0.02%
6,905
-67
-1% -$10.2K
BLK icon
234
Blackrock
BLK
$170B
$1.22M 0.02%
1,458
+8
+0.6% +$6.43K
GE icon
235
GE Aerospace
GE
$377B
$1.21M 0.02%
8,672
+78
+0.9% +$9.19K
KRUS icon
236
Kura Sushi USA
KRUS
$583M
$1.21M 0.02%
10,530
-6,071
-37% -$589K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.21M 0.02%
28,715
-747
-3% -$29.5K
GLD icon
238
SPDR Gold Trust
GLD
$131B
$1.2M 0.02%
5,822
+164
+3% +$31.5K
IBMM
239
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.19M 0.02%
45,921
+4,172
+10% +$108K
SCHJ icon
240
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.19M 0.02%
49,256
-624
-1% -$15.1K
CSX icon
241
CSX Corp
CSX
$94.2B
$1.19M 0.02%
32,048
-1,606
-5% -$58.6K
INTU icon
242
Intuit
INTU
$85.6B
$1.18M 0.02%
1,808
+45
+3% +$28.7K
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.17M 0.02%
16,216
+2,485
+18% +$179K
HDV
244
iShares Core High Dividend ETF
HDV
$14.7B
$1.17M 0.02%
52,910
+2,385
+5% +$50.1K
CINF icon
245
Cincinnati Financial
CINF
$28.3B
$1.16M 0.02%
9,359
-270
-3% -$30.5K
PAYX icon
246
Paychex
PAYX
$42.3B
$1.16M 0.02%
9,420
-27
-0.3% -$3.28K
PAPR icon
247
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.15M 0.02%
34,300
-2,795
-8% -$92.7K
TD icon
248
Toronto Dominion Bank
TD
$199B
$1.15M 0.02%
19,002
+100
+0.5% +$6.04K
BDX icon
249
Becton Dickinson
BDX
$45.8B
$1.15M 0.02%
4,628
+35
+0.8% +$8.38K
IBMN
250
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.14M 0.02%
43,120
+3,347
+8% +$88.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Valmark Advisers held 546 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q1 2024 filing shows 51 new, 278 increased, 159 reduced and 10 closed positions. Its largest new stake was Inspire Corporate Bond ETF: 90,524 shares worth $2.13M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q1 2024 buy was Inspire Corporate Bond ETF: 90,524 shares worth $2.13M.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $35.7M increase.
  • Valmark Advisers's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $27.3M.
  • Valmark Advisers fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $2.39M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.75B portfolio in Q1 2024.
  • Valmark Advisers opened 51 new positions and closed 10 in Q1 2024.
  • Valmark Advisers's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Valmark Advisers's 13F filing for Q1 2024, filed 6 May 2024.