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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
ISMD icon
301
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$829K 0.01%
+23,023
New +$788K
SO icon
302
Southern Company
SO
$109B
$815K 0.01%
11,359
+50
+0.4% +$3.45K
CRL icon
303
Charles River Laboratories
CRL
$11.6B
$813K 0.01%
3,000
– –
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$808K 0.01%
7,076
-122
-2% -$13.2K
FTSL icon
305
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$807K 0.01%
17,465
+681
+4% +$31.4K
YSEP icon
306
FT Vest International Equity Buffer ETF September
YSEP
$119M
$805K 0.01%
37,281
-328
-0.9% -$6.86K
NVS icon
307
Novartis
NVS
$304B
$802K 0.01%
8,292
+48
+0.6% +$4.92K
HEFA icon
308
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$789K 0.01%
22,609
-333
-1% -$11K
IOO icon
309
iShares Global 100 ETF
IOO
$8.72B
$774K 0.01%
8,658
-57
-0.7% -$4.83K
ESE icon
310
ESCO Technologies
ESE
$8.18B
$768K 0.01%
+7,177
New +$736K
MDT icon
311
Medtronic
MDT
$111B
$763K 0.01%
8,756
-26
-0.3% -$2.22K
MDB icon
312
MongoDB
MDB
$25B
$758K 0.01%
2,114
-57
-3% -$23.3K
IDV icon
313
iShares International Select Dividend ETF
IDV
$8.28B
$757K 0.01%
26,995
+1,967
+8% +$54.3K
UPS icon
314
United Parcel Service
UPS
$89.7B
$744K 0.01%
5,003
+105
+2% +$16K
WEC icon
315
WEC Energy
WEC
$37B
$742K 0.01%
9,031
-187
-2% -$15K
BILS icon
316
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$739K 0.01%
7,435
+1,814
+32% +$180K
APD icon
317
Air Products & Chemicals
APD
$65.2B
$738K 0.01%
3,046
-13
-0.4% -$3.19K
NVO
318
Novo Nordisk
NVO
$225B
$735K 0.01%
5,725
+468
+9% +$55.7K
IBM icon
319
IBM
IBM
$214B
$727K 0.01%
3,809
+69
+2% +$12.6K
VFH icon
320
Vanguard Financials ETF
VFH
$13.6B
$727K 0.01%
7,096
+124
+2% +$11.9K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$726K 0.01%
14,322
+3,336
+30% +$161K
SYK icon
322
Stryker
SYK
$133B
$726K 0.01%
2,028
+101
+5% +$34K
BA icon
323
Boeing
BA
$175B
$723K 0.01%
3,748
+239
+7% +$49.1K
FLGV icon
324
Franklin US Treasury Bond ETF
FLGV
$1.03B
$718K 0.01%
35,025
+472
+1% +$9.69K
GPC icon
325
Genuine Parts
GPC
$17.9B
$710K 0.01%
4,584
-25
-0.5% -$3.64K
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 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.