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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
D icon
276
Dominion Energy
D
$61.8B
$1.25M 0.02%
23,175
+13,724
+145% +$783K
CINF icon
277
Cincinnati Financial
CINF
$28.5B
$1.23M 0.02%
8,570
-115
-1% -$16.8K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.02%
25,261
-698
-3% -$33.8K
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.21M 0.02%
20,230
-569
-3% -$34.1K
CAT icon
280
Caterpillar
CAT
$402B
$1.21M 0.02%
3,327
+55
+2% +$21.3K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.19M 0.02%
22,843
-4,295
-16% -$238K
DFAS icon
282
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.19M 0.02%
18,256
+665
+4% +$44.5K
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.17M 0.02%
5,886
-5,205
-47% -$1.07M
AMD icon
284
Advanced Micro Devices
AMD
$807B
$1.16M 0.02%
9,596
-65
-0.7% -$9.35K
HDV
285
iShares Core High Dividend ETF
HDV
$14.5B
$1.16M 0.02%
51,450
-4,985
-9% -$117K
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.15M 0.02%
11,504
-433
-4% -$43.5K
SHOP icon
287
Shopify
SHOP
$165B
$1.14M 0.02%
10,719
-148
-1% -$14.4K
HNST icon
288
The Honest Company
HNST
$423M
$1.13M 0.02%
163,015
+2,735
+2% +$15.5K
DE icon
289
Deere & Co
DE
$169B
$1.12M 0.02%
2,642
+46
+2% +$19.4K
PFE icon
290
Pfizer
PFE
$141B
$1.11M 0.02%
41,716
+955
+2% +$25.9K
IBM icon
291
IBM
IBM
$204B
$1.1M 0.02%
5,013
+362
+8% +$80.6K
SCHJ icon
292
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.1M 0.02%
45,033
+129
+0.3% +$3.16K
LULU icon
293
lululemon athletica
LULU
$13.4B
$1.08M 0.02%
2,816
-6
-0.2% -$1.96K
DUK icon
294
Duke Energy
DUK
$100B
$1.08M 0.02%
9,993
+224
+2% +$25.4K
TSM icon
295
TSMC
TSM
$2.07T
$1.07M 0.02%
5,412
+116
+2% +$22.4K
WM icon
296
Waste Management
WM
$95.5B
$1.07M 0.02%
5,282
+106
+2% +$22.8K
IBDV icon
297
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.06M 0.02%
+49,853
New +$1.08M
CGMU icon
298
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.06M 0.02%
+39,526
New +$1.07M
EMR icon
299
Emerson Electric
EMR
$83.6B
$1.06M 0.02%
8,538
-666
-7% -$80.8K
CSX icon
300
CSX Corp
CSX
$96B
$1.05M 0.02%
32,622
-44
-0.1% -$1.51K
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 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.