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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
-3.32%
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
$4.82B
AUM Growth
-$95.9M
Cap. Flow
+$73.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.18%
Holding
490
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
301
Walt Disney
DIS
$168B
$599K 0.01%
7,385
+213
+3% +$18.2K
AGM icon
302
Federal Agricultural Mortgage
AGM
$2.27B
$595K 0.01%
+3,853
New +$624K
DE icon
303
Deere & Co
DE
$169B
$593K 0.01%
1,573
+161
+11% +$66.4K
BOX icon
304
Box
BOX
$4.18B
$592K 0.01%
24,465
-15,933
-39% -$455K
GE icon
305
GE Aerospace
GE
$375B
$580K 0.01%
6,576
+366
+6% +$32.9K
FLHY icon
306
Franklin High Yield Corporate ETF
FLHY
$1.21B
$575K 0.01%
+25,547
New +$580K
SUM
307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$572K 0.01%
18,383
-10,970
-37% -$390K
PSEP icon
308
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$568K 0.01%
+17,524
New +$577K
BILS icon
309
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$559K 0.01%
5,621
+103
+2% +$10.2K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$545K 0.01%
5,221
-115
-2% -$12.7K
COWZ icon
311
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$544K 0.01%
11,000
-3,645
-25% -$183K
PFEB icon
312
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$543K 0.01%
17,838
+964
+6% +$29.8K
AOA icon
313
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$542K 0.01%
8,541
+247
+3% +$16.2K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$539K 0.01%
17,879
-363
-2% -$11.1K
IBM icon
315
IBM
IBM
$204B
$538K 0.01%
3,836
+152
+4% +$21.6K
OKTA icon
316
Okta
OKTA
$23.9B
$536K 0.01%
6,577
-117
-2% -$8.87K
AVGO icon
317
Broadcom
AVGO
$1.82T
$532K 0.01%
6,400
+590
+10% +$51.1K
COP icon
318
ConocoPhillips
COP
$141B
$528K 0.01%
4,407
-62
-1% -$7.2K
SPMB icon
319
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$528K 0.01%
25,381
+959
+4% +$20.5K
SYK icon
320
Stryker
SYK
$129B
$528K 0.01%
1,932
-8
-0.4% -$2.29K
ODFL icon
321
Old Dominion Freight Line
ODFL
$47.2B
$528K 0.01%
2,580
-92
-3% -$18.6K
ES icon
322
Eversource Energy
ES
$28.1B
$527K 0.01%
9,061
– –
BNY
323
Bank of New York Mellon
BNY
$107B
$526K 0.01%
12,342
-87
-0.7% -$3.88K
RWX icon
324
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$524K 0.01%
22,048
-625
-3% -$15.7K
DUK icon
325
Duke Energy
DUK
$100B
$520K 0.01%
5,889
-245
-4% -$22.5K
11 12
13
14 15

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 Q3 2023 Portfolio in Review

As of Q3 2023, Valmark Advisers held 490 positions worth $4.82B, down 2% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q3 2023 filing shows 19 new, 212 increased, 170 reduced and 21 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $2.26M.

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

  • Valmark Advisers's largest Q3 2023 buy was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Valmark Advisers fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $2.26M.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.82B portfolio in Q3 2023.
  • Valmark Advisers opened 19 new positions and closed 21 in Q3 2023.
  • Valmark Advisers's portfolio value fell 2% quarter-over-quarter to $4.82B.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.