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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$865K 0.02%
27,304
+716
+3% +$21.9K
EMR icon
277
Emerson Electric
EMR
$83.6B
$858K 0.02%
8,819
-294
-3% -$26.9K
PJUL icon
278
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$845K 0.02%
23,358
– –
APD icon
279
Air Products & Chemicals
APD
$65.2B
$838K 0.02%
3,059
-166
-5% -$45.6K
PSX icon
280
Phillips 66
PSX
$83.3B
$835K 0.02%
6,269
+128
+2% +$15.3K
NVS icon
281
Novartis
NVS
$297B
$832K 0.02%
8,244
-1
-0% -$97
CL icon
282
Colgate-Palmolive
CL
$73.6B
$830K 0.02%
10,408
-569
-5% -$42.8K
IBTF
283
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$822K 0.02%
35,293
+8,877
+34% +$205K
CMF icon
284
iShares California Muni Bond ETF
CMF
$4.56B
$818K 0.02%
14,119
– –
IBMP icon
285
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$817K 0.02%
32,148
+11,676
+57% +$290K
SO icon
286
Southern Company
SO
$109B
$793K 0.01%
11,309
-1,189
-10% -$81.6K
OPEN icon
287
Opendoor
OPEN
$3.71B
$784K 0.01%
180,819
-413
-0.2% -$1.15K
YSEP icon
288
FT Vest International Equity Buffer ETF September
YSEP
$119M
$780K 0.01%
+37,609
New +$737K
IWV icon
289
iShares Russell 3000 ETF
IWV
$19.5B
$776K 0.01%
2,835
+38
+1% +$9.69K
WEC icon
290
WEC Energy
WEC
$37.1B
$776K 0.01%
9,218
-1,322
-13% -$109K
FTSL icon
291
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$773K 0.01%
16,784
+79
+0.5% +$3.62K
UPS icon
292
United Parcel Service
UPS
$96B
$770K 0.01%
4,898
-111
-2% -$16.8K
DUK icon
293
Duke Energy
DUK
$100B
$765K 0.01%
7,885
+1,996
+34% +$182K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$759K 0.01%
15,000
-277
-2% -$13.4K
POWL icon
295
Powell Industries
POWL
$7.99B
$756K 0.01%
25,656
+11,571
+82% +$322K
AVGO icon
296
Broadcom
AVGO
$1.82T
$756K 0.01%
6,770
+370
+6% +$35K
CROX icon
297
Crocs
CROX
$6.69B
$752K 0.01%
8,050
-97
-1% -$8.96K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$752K 0.01%
7,198
-390
-5% -$37K
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$748K 0.01%
8,210
-125
-1% -$10.6K
BAC icon
300
Bank of America
BAC
$436B
$739K 0.01%
21,936
+64
+0.3% +$1.86K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

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

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.