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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
-3.32%
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
$4.82B
AUM Growth
-$95.9M
Cap. Flow
+$73.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.18%
Holding
490
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$95.5B
$801K 0.02%
5,252
-4,733
-47% -$766K
COST icon
252
Costco
COST
$422B
$792K 0.02%
1,402
-4
-0.3% -$2.21K
PJUL icon
253
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$787K 0.02%
23,358
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$783K 0.02%
26,588
+1,166
+5% +$37.6K
UPS icon
255
United Parcel Service
UPS
$96B
$781K 0.02%
5,009
+122
+2% +$21.1K
CL icon
256
Colgate-Palmolive
CL
$73.6B
$781K 0.02%
10,977
+85
+0.8% +$6.36K
CMF icon
257
iShares California Muni Bond ETF
CMF
$4.56B
$774K 0.02%
14,119
– –
NFLX icon
258
Netflix
NFLX
$293B
$773K 0.02%
20,480
-2,370
-10% -$100K
BLV icon
259
Vanguard Long-Term Bond ETF
BLV
$5.78B
$770K 0.02%
11,488
+2,059
+22% +$147K
ESGU icon
260
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$769K 0.02%
8,185
– –
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$764K 0.02%
16,705
+2,558
+18% +$117K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$763K 0.02%
7,618
+2,028
+36% +$202K
MDB icon
263
MongoDB
MDB
$24.9B
$758K 0.02%
2,191
-27
-1% -$10.3K
LHX icon
264
L3Harris
LHX
$56.5B
$755K 0.02%
4,336
-45
-1% -$8.28K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$754K 0.02%
1,652
+119
+8% +$57K
MDT icon
266
Medtronic
MDT
$108B
$753K 0.02%
9,615
+461
+5% +$38.6K
INTU icon
267
Intuit
INTU
$83.1B
$753K 0.02%
1,474
-33
-2% -$16.7K
LGLV icon
268
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$745K 0.02%
5,583
+2,996
+116% +$418K
PSX icon
269
Phillips 66
PSX
$83.3B
$738K 0.02%
6,141
+59
+1% +$6.62K
DHR icon
270
Danaher
DHR
$138B
$737K 0.02%
3,350
-900
-21% -$201K
RPD icon
271
Rapid7
RPD
$643M
$732K 0.02%
15,984
-157
-1% -$7.25K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$727K 0.02%
15,277
+94
+0.6% +$4.65K
CROX icon
273
Crocs
CROX
$6.69B
$719K 0.01%
8,147
+4,164
+105% +$428K
DSKE
274
DELISTED
Daseke, Inc. Common Stock
DSKE
$709K 0.01%
138,292
+21,732
+19% +$131K
TGT icon
275
Target
TGT
$63.7B
$706K 0.01%
6,387
-7,364
-54% -$935K
9 10
11
12 13

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 Q3 2023 Portfolio in Review

As of Q3 2023, Valmark Advisers held 490 positions worth $4.82B, down 2% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q3 2023 filing shows 19 new, 212 increased, 170 reduced and 21 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $2.26M.

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

  • Valmark Advisers's largest Q3 2023 buy was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Valmark Advisers fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $2.26M.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.82B portfolio in Q3 2023.
  • Valmark Advisers opened 19 new positions and closed 21 in Q3 2023.
  • Valmark Advisers's portfolio value fell 2% quarter-over-quarter to $4.82B.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.