We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
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
$6.46B
AUM Growth
+$56.2M
Cap. Flow
+$230M
Cap. Flow %
3.56%
Top 10 Hldgs %
47.8%
Holding
622
New
41
Increased
338
Reduced
168
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$84.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.28M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.59M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.12M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.71M 0.03%
33,938
+5,842
+21% +$295K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13B
$1.7M 0.03%
16,203
+687
+4% +$72.1K
AGM icon
228
Federal Agricultural Mortgage
AGM
$2.27B
$1.7M 0.03%
8,626
+136
+2% +$27K
IBDS icon
229
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBMN
230
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.68M 0.03%
63,001
+14,617
+30% +$389K
PAPR icon
231
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.67M 0.03%
45,370
-1,921
-4% -$70.1K
CASY icon
232
Casey's General Stores
CASY
$31.6B
$1.66M 0.03%
4,201
+60
+1% +$24.2K
AVGO icon
233
Broadcom
AVGO
$1.82T
$1.65M 0.03%
7,136
+218
+3% +$40.3K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.63M 0.03%
9,151
+179
+2% +$32.5K
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.61M 0.02%
28,495
+2,014
+8% +$118K
ADI icon
236
Analog Devices
ADI
$181B
$1.6M 0.02%
7,554
-8
-0.1% -$1.77K
FVAL icon
237
Fidelity Value Factor ETF
FVAL
$1.29B
$1.6M 0.02%
25,942
-565
-2% -$35.2K
CB icon
238
Chubb
CB
$139B
$1.58M 0.02%
5,733
-767
-12% -$218K
GE icon
239
GE Aerospace
GE
$375B
$1.58M 0.02%
9,454
+125
+1% +$22.3K
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.57M 0.02%
12,206
+237
+2% +$30.7K
IBTH icon
241
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.57M 0.02%
70,779
+15,515
+28% +$346K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.57M 0.02%
12,543
-10
-0.1% -$1.28K
IBMP icon
243
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.56M 0.02%
62,070
+17,007
+38% +$430K
VIOO icon
244
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.56M 0.02%
14,712
-1,053
-7% -$116K
IBMO icon
245
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.56M 0.02%
61,241
+12,216
+25% +$312K
IBTI icon
246
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.55M 0.02%
70,807
+42,265
+148% +$932K
TDG icon
247
TransDigm Group
TDG
$71.9B
$1.55M 0.02%
1,221
+27
+2% +$35.6K
CWST icon
248
Casella Waste Systems
CWST
$5.68B
$1.53M 0.02%
14,499
+225
+2% +$23.8K
ABBV icon
249
AbbVie
ABBV
$454B
$1.52M 0.02%
8,527
+1,044
+14% +$192K
MUNI icon
250
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.51M 0.02%
29,246
+200
+0.7% +$10.4K
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 2024 Portfolio in Review

As of Q4 2024, Valmark Advisers held 622 positions worth $6.46B, up 0.88% from $6.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers deployed $230M of net new capital in Q4 2024, opening 41 new positions and adding to 338 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 134,049 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $74M trimmed.

  • Valmark Advisers's largest Q4 2024 buy was Capital Group Municipal High-Income ETF: 134,049 shares worth $3.39M.
  • Valmark Advisers added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $84.7M increase.
  • Valmark Advisers's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $74M.
  • Valmark Advisers fully exited Schwab Fundamental International Large Company Index ETF in Q4 2024, selling an estimated $3.24M.
  • Valmark Advisers's ten largest holdings make up 48% of its $6.46B portfolio in Q4 2024.
  • Valmark Advisers opened 41 new positions and closed 31 in Q4 2024.
  • Valmark Advisers's portfolio value rose 0.88% quarter-over-quarter to $6.46B.

Based on Valmark Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.