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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
ABBV icon
251
AbbVie
ABBV
$465B
$1.13M 0.02%
6,191
-125
-2% -$21.5K
DFAS icon
252
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.12M 0.02%
18,029
+695
+4% +$41.1K
VZ icon
253
Verizon
VZ
$201B
$1.12M 0.02%
26,634
-3,799
-12% -$153K
WM icon
254
Waste Management
WM
$96.1B
$1.11M 0.02%
5,220
+1
+0% +$197
IBMO icon
255
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.11M 0.02%
43,661
+6,156
+16% +$157K
SPMB icon
256
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.09M 0.02%
50,299
+2,776
+6% +$60.2K
PDEC icon
257
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.07M 0.02%
29,257
– –
CGCP icon
258
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.07M 0.02%
47,584
+3,786
+9% +$85.2K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.06M 0.02%
1,907
+116
+6% +$60.1K
IDXX icon
260
Idexx Laboratories
IDXX
$44.9B
$1.06M 0.02%
1,960
– –
PSX icon
261
Phillips 66
PSX
$82.5B
$1.06M 0.02%
6,469
+200
+3% +$28.8K
LULU icon
262
lululemon athletica
LULU
$13.7B
$1.05M 0.02%
2,686
+20
+0.8% +$9.24K
DIS icon
263
Walt Disney
DIS
$172B
$1.05M 0.02%
8,566
+822
+11% +$85.9K
CAT icon
264
Caterpillar
CAT
$387B
$1.03M 0.02%
2,823
+387
+16% +$124K
EMR icon
265
Emerson Electric
EMR
$85B
$1.03M 0.02%
9,043
+224
+3% +$23K
PMAY icon
266
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.02M 0.02%
31,547
-6,927
-18% -$222K
RWR icon
267
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.02M 0.02%
10,818
-51
-0.5% -$4.74K
POWL icon
268
Powell Industries
POWL
$7.32B
$1.01M 0.02%
21,351
-4,305
-17% -$184K
CRM icon
269
Salesforce
CRM
$149B
$1.01M 0.02%
3,360
+1,170
+53% +$338K
SBUX icon
270
Starbucks
SBUX
$118B
$1.01M 0.02%
11,064
+207
+2% +$19.3K
IBMP icon
271
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$997K 0.02%
39,623
+7,475
+23% +$189K
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$989K 0.02%
8,606
-60
-0.7% -$6.57K
POCT icon
273
Innovator US Equity Power Buffer ETF October
POCT
$959M
$989K 0.02%
26,380
– –
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$976K 0.02%
16,362
+451
+3% +$27K
CROX icon
275
Crocs
CROX
$6.75B
$965K 0.02%
6,714
-1,336
-17% -$152K
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 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.