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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
HON icon
276
Honeywell
HON
$78.3B
$962K 0.02%
4,972
-12
-0.2% -$2.26K
RTX icon
277
RTX Corp
RTX
$295B
$950K 0.02%
9,740
-1,688
-15% -$152K
CL icon
278
Colgate-Palmolive
CL
$74.2B
$937K 0.02%
10,404
-4
-0% -$339
DUK icon
279
Duke Energy
DUK
$101B
$930K 0.02%
9,613
+1,728
+22% +$164K
CLS icon
280
Celestica
CLS
$40.3B
$926K 0.02%
+20,599
New +$782K
ELV icon
281
Elevance Health
ELV
$83.7B
$922K 0.02%
1,778
+249
+16% +$124K
AVGO icon
282
Broadcom
AVGO
$1.81T
$910K 0.02%
6,860
+90
+1% +$11.2K
HCAT icon
283
Health Catalyst
HCAT
$158M
$904K 0.02%
120,000
-10,000
-8% -$91.3K
IVOO icon
284
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$900K 0.02%
8,737
-740
-8% -$71K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$898K 0.02%
27,344
+40
+0.1% +$1.25K
LHX icon
286
L3Harris
LHX
$56.9B
$895K 0.02%
4,200
-85
-2% -$17.9K
PJUL icon
287
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$887K 0.02%
23,358
– –
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$884K 0.02%
5,217
+2,110
+68% +$339K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.2B
$874K 0.02%
17,124
-7,871
-31% -$400K
VAW icon
290
Vanguard Materials ETF
VAW
$3.05B
$873K 0.02%
4,272
-1,257
-23% -$239K
IBDR icon
291
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
FDS icon
292
Factset
FDS
$10.1B
$871K 0.02%
1,916
– –
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$866K 0.02%
8,590
+380
+5% +$36.3K
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$865K 0.02%
22,120
+10,940
+98% +$418K
DE icon
295
Deere & Co
DE
$173B
$859K 0.01%
2,090
+521
+33% +$200K
ADBE icon
296
Adobe
ADBE
$99B
$857K 0.01%
1,698
+28
+2% +$16K
BAC icon
297
Bank of America
BAC
$439B
$855K 0.01%
22,555
+619
+3% +$21.2K
IWV icon
298
iShares Russell 3000 ETF
IWV
$19.5B
$841K 0.01%
2,802
-33
-1% -$9.41K
PYPL icon
299
PayPal
PYPL
$51.4B
$834K 0.01%
12,456
+5,653
+83% +$347K
CMF icon
300
iShares California Muni Bond ETF
CMF
$4.56B
$830K 0.01%
14,419
+300
+2% +$17.3K
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 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.