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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
ELF icon
326
e.l.f. Beauty
ELF
$4.95B
$518K 0.01%
+4,714
New +$573K
AOR icon
327
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$517K 0.01%
10,454
-160
-2% -$8.15K
IAPR icon
328
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$502K 0.01%
20,803
– –
VICR icon
329
Vicor
VICR
$9.41B
$501K 0.01%
8,512
-164
-2% -$10.9K
IBMP icon
330
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$501K 0.01%
20,472
-1,399
-6% -$34.8K
IBMQ icon
331
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$498K 0.01%
20,389
-1,354
-6% -$33.8K
MA icon
332
Mastercard
MA
$487B
$494K 0.01%
1,249
-103
-8% -$41.3K
AMD icon
333
Advanced Micro Devices
AMD
$807B
$492K 0.01%
4,788
– –
HBAN icon
334
Huntington Bancshares
HBAN
$34.7B
$490K 0.01%
47,103
-2,604
-5% -$29.2K
FMB icon
335
First Trust Managed Municipal ETF
FMB
$2.04B
$485K 0.01%
9,924
-2,040
-17% -$102K
DEO icon
336
Diageo
DEO
$47.3B
$482K 0.01%
3,232
+439
+16% +$73.5K
TSM icon
337
TSMC
TSM
$2.07T
$480K 0.01%
5,522
+1
+0% +$95
CLX icon
338
Clorox
CLX
$11.8B
$477K 0.01%
3,638
– –
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$467K 0.01%
3,543
-386
-10% -$52.7K
OPEN icon
340
Opendoor
OPEN
$3.71B
$463K 0.01%
181,232
– –
BUFR icon
341
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$462K 0.01%
18,853
+2,622
+16% +$65.9K
KMB icon
342
Kimberly-Clark
KMB
$37B
$458K 0.01%
3,786
-19
-0.5% -$2.45K
FDX icon
343
FedEx
FDX
$73.5B
$452K 0.01%
1,706
-100
-6% -$26K
PM icon
344
Philip Morris
PM
$305B
$440K 0.01%
4,755
-30
-0.6% -$2.89K
CRM icon
345
Salesforce
CRM
$142B
$434K 0.01%
2,139
– –
SCHI icon
346
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$427K 0.01%
20,256
– –
BX icon
347
Blackstone
BX
$106B
$426K 0.01%
3,975
+113
+3% +$11.8K
PNC icon
348
PNC Financial Services
PNC
$99.6B
$419K 0.01%
3,409
– –
GLDM icon
349
SPDR Gold MiniShares Trust
GLDM
$27.8B
$418K 0.01%
+11,394
New +$436K
CGUS icon
350
Capital Group Core Equity ETF
CGUS
$11.1B
$415K 0.01%
16,534
+218
+1% +$5.65K
12 13
14
15 16

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.