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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
-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
IBDU icon
251
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.51M 0.02%
66,153
+14,131
+27% +$326K
BLK icon
252
Blackrock
BLK
$165B
$1.5M 0.02%
1,464
-63
-4% -$63.9K
UITB icon
253
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.48M 0.02%
32,304
+1,263
+4% +$59K
GLD icon
254
SPDR Gold Trust
GLD
$132B
$1.48M 0.02%
6,106
-693
-10% -$170K
FTSL icon
255
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.48M 0.02%
31,950
+9,133
+40% +$422K
USTB icon
256
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.46M 0.02%
29,135
+4,817
+20% +$243K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.45M 0.02%
2,552
-530
-17% -$311K
JEPQ icon
258
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.43M 0.02%
25,285
+8,860
+54% +$497K
PAYX icon
259
Paychex
PAYX
$41.1B
$1.42M 0.02%
10,149
+723
+8% +$103K
NSC icon
260
Norfolk Southern
NSC
$77.1B
$1.4M 0.02%
5,978
+26
+0.4% +$6.61K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.38B
$1.4M 0.02%
23,997
+1,174
+5% +$72.5K
POWL icon
262
Powell Industries
POWL
$7.99B
$1.38M 0.02%
18,642
-2,061
-10% -$184K
SLYV icon
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.37M 0.02%
15,740
+124
+0.8% +$11.1K
SCHH icon
264
Schwab US REIT ETF
SCHH
$11.7B
$1.37M 0.02%
64,839
+461
+0.7% +$10.3K
WTV icon
265
WisdomTree US Value Fund
WTV
$3.22B
$1.36M 0.02%
+16,269
New +$1.37M
IBMQ icon
266
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.36M 0.02%
53,998
+36,492
+208% +$925K
PMAY icon
267
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.35M 0.02%
37,645
– –
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.34M 0.02%
23,319
+1,692
+8% +$100K
DIS icon
269
Walt Disney
DIS
$168B
$1.34M 0.02%
12,007
+1,572
+15% +$165K
CRM icon
270
Salesforce
CRM
$142B
$1.32M 0.02%
3,936
+902
+30% +$288K
RTX icon
271
RTX Corp
RTX
$294B
$1.28M 0.02%
11,050
-952
-8% -$115K
GWX icon
272
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.27M 0.02%
41,147
+800
+2% +$25.8K
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.27M 0.02%
45,713
-13,167
-22% -$360K
AVEM icon
274
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.27M 0.02%
21,588
+1,115
+5% +$69.4K
VIOV icon
275
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.26M 0.02%
13,473
-10,629
-44% -$1.01M
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 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.