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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
+4.93%
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
$5.19B
AUM Growth
+$272M
Cap. Flow
+$44.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.69%
Holding
395
New
50
Increased
216
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.81M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.34M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.42%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$77.7B
$484K 0.01%
2,023
+267
+15% +$59.5K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$482K 0.01%
7,495
-153
-2% -$10.1K
FTA icon
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$475K 0.01%
7,466
– –
LPRO
279
Open Lending Corp
LPRO
$372M
$468K 0.01%
13,199
+2,499
+23% +$94.2K
SO icon
280
Southern Company
SO
$109B
$465K 0.01%
7,473
+2,034
+37% +$122K
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$459K 0.01%
5,350
+1,720
+47% +$146K
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$453K 0.01%
10,557
-1,735
-14% -$69.7K
SMAR
283
DELISTED
Smartsheet Inc.
SMAR
$453K 0.01%
7,088
-2,906
-29% -$203K
IBMO icon
284
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$451K 0.01%
16,819
+3,181
+23% +$85.8K
SCHH icon
285
Schwab US REIT ETF
SCHH
$11.7B
$451K 0.01%
+21,960
New +$430K
FEX icon
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$448K 0.01%
5,600
– –
EIX icon
287
Edison International
EIX
$30.3B
$446K 0.01%
7,611
– –
NICE icon
288
Nice
NICE
$5.57B
$436K 0.01%
2,000
– –
DEO icon
289
Diageo
DEO
$47.3B
$425K 0.01%
2,586
+52
+2% +$8.51K
TSM icon
290
TSMC
TSM
$2.07T
$417K 0.01%
3,527
+384
+12% +$47.6K
NEO icon
291
NeoGenomics
NEO
$1.71B
$416K 0.01%
8,632
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$410K 0.01%
12,036
+418
+4% +$13.4K
COST icon
293
Costco
COST
$422B
$404K 0.01%
1,146
+113
+11% +$39.3K
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$390K 0.01%
9,954
– –
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$389K 0.01%
3,921
+795
+25% +$78.2K
ZBRA icon
296
Zebra Technologies
ZBRA
$12.6B
$388K 0.01%
800
– –
SHE icon
297
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$380K 0.01%
3,999
– –
ESGV icon
298
Vanguard ESG US Stock ETF
ESGV
$13B
$378K 0.01%
+5,121
New +$371K
UJAN icon
299
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$376K 0.01%
+12,370
New +$371K
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$368K 0.01%
+4,483
New +$346K
10 11
12
13 14

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 2021 Portfolio in Review

As of Q1 2021, Valmark Advisers held 395 positions worth $5.19B, up 5.5% from $4.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Valmark Advisers's Q1 2021 filing shows 50 new, 216 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Valmark Advisers's largest Q1 2021 buy was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M.
  • Valmark Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $12.2M increase.
  • Valmark Advisers's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $20M.
  • Valmark Advisers fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2021, selling an estimated $8.23M.
  • Valmark Advisers's ten largest holdings make up 58% of its $5.19B portfolio in Q1 2021.
  • Valmark Advisers opened 50 new positions and closed 17 in Q1 2021.
  • Valmark Advisers's portfolio value rose 5.5% quarter-over-quarter to $5.19B.

Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.