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
+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
TSM icon
326
TSMC
TSM
$2.02T
$705K 0.01%
5,182
-100
-2% -$12.4K
BNY
327
Bank of New York Mellon
BNY
$106B
$702K 0.01%
12,191
-101
-0.8% -$5.56K
DOV icon
328
Dover
DOV
$27.2B
$691K 0.01%
3,899
-23
-0.6% -$3.7K
IBTG icon
329
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$688K 0.01%
30,285
+19,673
+185% +$448K
TPSC icon
330
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$686K 0.01%
+18,691
New +$651K
AOA icon
331
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$677K 0.01%
9,216
+660
+8% +$46.6K
XMHQ icon
332
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$672K 0.01%
6,102
-73
-1% -$7.15K
ACWV icon
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$671K 0.01%
6,374
+792
+14% +$81.3K
HNST icon
334
The Honest Company
HNST
$426M
$671K 0.01%
165,643
+35,084
+27% +$118K
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$669K 0.01%
12,964
-2,036
-14% -$102K
ALGN icon
336
Align Technology
ALGN
$12.5B
$659K 0.01%
2,009
-2,673
-57% -$784K
IGE icon
337
iShares North American Natural Resources ETF
IGE
$727M
$647K 0.01%
14,383
+445
+3% +$18.3K
SHOP icon
338
Shopify
SHOP
$170B
$645K 0.01%
8,358
+365
+5% +$28.8K
VPU
339
Vanguard Utilities ETF
VPU
$8.74B
$643K 0.01%
4,511
-359
-7% -$48.5K
PSEP icon
340
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$640K 0.01%
17,524
– –
FLHY icon
341
Franklin High Yield Corporate ETF
FLHY
$1.21B
$629K 0.01%
26,523
+634
+2% +$14.9K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$611K 0.01%
8,005
-76
-0.9% -$5.62K
FTEC icon
343
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$609K 0.01%
3,909
+716
+22% +$108K
FITB
344
Fifth Third Bancorp
FITB
$52.1B
$602K 0.01%
16,181
+10,343
+177% +$360K
CMG icon
345
Chipotle Mexican Grill
CMG
$43.1B
$599K 0.01%
10,300
+5,350
+108% +$274K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$598K 0.01%
3,638
-24
-0.7% -$3.75K
ULST icon
347
State Street Ultra Short Term Bond ETF
ULST
$527M
$597K 0.01%
14,730
+1,403
+11% +$56.8K
HBAN icon
348
Huntington Bancshares
HBAN
$34.7B
$595K 0.01%
42,683
-4,420
-9% -$57.2K
FDX icon
349
FedEx
FDX
$73.6B
$593K 0.01%
2,048
+309
+18% +$77.3K
ORCL icon
350
Oracle
ORCL
$347B
$586K 0.01%
4,663
+696
+18% +$79.7K
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 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.