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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
-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
TD icon
326
Toronto Dominion Bank
TD
$198B
$901K 0.01%
16,921
-1,200
-7% -$67.3K
IVOO icon
327
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$890K 0.01%
8,433
-71
-0.8% -$7.71K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$884K 0.01%
6,972
-208
-3% -$26.4K
BAC icon
329
Bank of America
BAC
$436B
$872K 0.01%
19,833
-3,599
-15% -$158K
WEC icon
330
WEC Energy
WEC
$37.1B
$867K 0.01%
9,215
+485
+6% +$47K
APD icon
331
Air Products & Chemicals
APD
$65.2B
$864K 0.01%
2,978
-13
-0.4% -$4.08K
NVS icon
332
Novartis
NVS
$297B
$857K 0.01%
8,806
+447
+5% +$47.7K
IUSB icon
333
iShares Core Universal USD Bond ETF
IUSB
$43B
$848K 0.01%
18,762
-1,438
-7% -$66K
SYK icon
334
Stryker
SYK
$129B
$845K 0.01%
2,347
-391
-14% -$145K
XMHQ icon
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$842K 0.01%
8,546
-16,143
-65% -$1.67M
IGLB icon
336
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$833K 0.01%
16,864
-6,716
-28% -$345K
PJUL icon
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$832K 0.01%
20,197
-173
-0.8% -$7.09K
VAW icon
338
Vanguard Materials ETF
VAW
$3.01B
$830K 0.01%
4,420
-7
-0.2% -$1.44K
IDXX icon
339
Idexx Laboratories
IDXX
$43.9B
$824K 0.01%
1,993
+2
+0.1% +$877
IBTJ icon
340
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$823K 0.01%
38,591
+9,561
+33% +$206K
FQAL icon
341
Fidelity Quality Factor ETF
FQAL
$1.41B
$820K 0.01%
12,526
+6,186
+98% +$411K
IWV icon
342
iShares Russell 3000 ETF
IWV
$19.5B
$819K 0.01%
2,451
-152
-6% -$51.2K
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$806K 0.01%
8,911
+3,038
+52% +$280K
TGT icon
344
Target
TGT
$63.7B
$800K 0.01%
5,921
+68
+1% +$9.75K
IBTK icon
345
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$797K 0.01%
+41,549
New +$809K
GEV icon
346
GE Vernova
GEV
$265B
$797K 0.01%
2,424
+81
+3% +$25.3K
PSEP icon
347
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$796K 0.01%
20,375
-30
-0.1% -$1.17K
HBAN icon
348
Huntington Bancshares
HBAN
$34.7B
$792K 0.01%
48,658
+3,005
+7% +$49.4K
OAEM icon
349
OneAscent Emerging Markets ETF
OAEM
$123M
$783K 0.01%
26,880
+2,179
+9% +$66K
CMG icon
350
Chipotle Mexican Grill
CMG
$42.6B
$775K 0.01%
12,849
-182
-1% -$11K
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 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.