We are live on ! Find out more
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
XMMO icon
301
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.05M 0.02%
+8,507
New +$1.08M
HON icon
302
Honeywell
HON
$77.9B
$1.05M 0.02%
4,924
+48
+1% +$10K
POCT icon
303
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.04M 0.02%
26,380
– –
PYPL icon
304
PayPal
PYPL
$49.5B
$1.04M 0.02%
12,214
-352
-3% -$29.6K
RWR icon
305
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.04M 0.02%
10,498
+548
+6% +$57.1K
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.04M 0.02%
29,797
+809
+3% +$28.5K
IWB icon
307
iShares Russell 1000 ETF
IWB
$47.7B
$1.03M 0.02%
3,204
+717
+29% +$232K
LHX icon
308
L3Harris
LHX
$56.5B
$1.03M 0.02%
4,909
-820
-14% -$197K
VZ icon
309
Verizon
VZ
$198B
$1.02M 0.02%
25,449
-4,822
-16% -$203K
SBUX icon
310
Starbucks
SBUX
$118B
$1.02M 0.02%
11,152
+246
+2% +$23.8K
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$27.8B
$988K 0.02%
18,995
+1,582
+9% +$83.4K
JMST icon
312
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$986K 0.02%
19,441
+9,579
+97% +$487K
BNY
313
Bank of New York Mellon
BNY
$107B
$974K 0.02%
12,679
+42
+0.3% +$3.25K
VFH icon
314
Vanguard Financials ETF
VFH
$13.5B
$972K 0.02%
8,230
+783
+11% +$92.6K
PDEC icon
315
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$971K 0.02%
25,273
-3,516
-12% -$136K
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$952K 0.01%
8,632
– –
CL icon
317
Colgate-Palmolive
CL
$73.6B
$946K 0.01%
10,404
+70
+0.7% +$6.68K
JAAA icon
318
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$944K 0.01%
+18,612
New +$945K
SO icon
319
Southern Company
SO
$109B
$939K 0.01%
11,407
-338
-3% -$29.7K
PJAN icon
320
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$935K 0.01%
22,120
– –
FDS icon
321
Factset
FDS
$9.46B
$932K 0.01%
1,941
+20
+1% +$9.5K
ORCL icon
322
Oracle
ORCL
$345B
$930K 0.01%
5,584
+343
+7% +$60.9K
CGSD icon
323
Capital Group Short Duration Income ETF
CGSD
$2.39B
$922K 0.01%
+35,960
New +$925K
ADBE icon
324
Adobe
ADBE
$94.5B
$918K 0.01%
2,065
-159
-7% -$78.7K
ESE icon
325
ESCO Technologies
ESE
$8.4B
$903K 0.01%
6,779
+123
+2% +$16.7K
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 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.