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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
326
Okta
OKTA
$23.6B
$587K 0.01%
6,487
-90
-1% -$6.87K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$582K 0.01%
8,081
-737
-8% -$51.1K
SYK icon
328
Stryker
SYK
$132B
$577K 0.01%
1,927
-5
-0.3% -$1.4K
CRM icon
329
Salesforce
CRM
$150B
$576K 0.01%
2,190
+51
+2% +$11.5K
TMDX icon
330
Transmedics
TMDX
$2.58B
$576K 0.01%
+7,300
New +$440K
RWX icon
331
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$574K 0.01%
21,016
-1,032
-5% -$25.4K
IGE icon
332
iShares North American Natural Resources ETF
IGE
$726M
$568K 0.01%
13,938
-2,648
-16% -$107K
ACWV icon
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$560K 0.01%
5,582
+1,357
+32% +$132K
BILS icon
334
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$557K 0.01%
5,621
– –
ES icon
335
Eversource Energy
ES
$28.6B
$554K 0.01%
8,971
-90
-1% -$5.19K
TSM icon
336
TSMC
TSM
$2.03T
$549K 0.01%
5,282
-240
-4% -$22.9K
XMHQ icon
337
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$548K 0.01%
6,175
-6,810
-52% -$559K
TRNS icon
338
Transcat
TRNS
$811M
$547K 0.01%
+5,000
New +$481K
NVO
339
Novo Nordisk
NVO
$225B
$544K 0.01%
5,257
+2,375
+82% +$235K
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$542K 0.01%
10,182
-272
-3% -$13.7K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$539K 0.01%
3,662
+119
+3% +$16.5K
ULST icon
342
State Street Ultra Short Term Bond ETF
ULST
$527M
$538K 0.01%
+13,327
New +$536K
IAPR icon
343
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$535K 0.01%
20,803
– –
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$523K 0.01%
10,986
+5,636
+105% +$253K
PNC icon
345
PNC Financial Services
PNC
$100B
$521K 0.01%
3,362
-47
-1% -$6.08K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
$518K 0.01%
16,601
-1,278
-7% -$38.2K
ODFL icon
347
Old Dominion Freight Line
ODFL
$47.8B
$515K 0.01%
2,540
-40
-2% -$7.93K
IBMQ icon
348
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$513K 0.01%
20,056
-333
-2% -$8.28K
COP icon
349
ConocoPhillips
COP
$138B
$512K 0.01%
4,407
– –
CLX icon
350
Clorox
CLX
$12B
$502K 0.01%
3,523
-115
-3% -$15.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

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

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.