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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
FENY icon
351
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$414K 0.01%
16,636
+695
+4% +$16.7K
IWB icon
352
iShares Russell 1000 ETF
IWB
$47.9B
$412K 0.01%
1,753
– –
CMCSA icon
353
Comcast
CMCSA
$85.8B
$411K 0.01%
9,279
-312
-3% -$13.9K
ORCL icon
354
Oracle
ORCL
$347B
$409K 0.01%
3,857
+273
+8% +$31.6K
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$37.6B
$406K 0.01%
2,547
-712
-22% -$119K
MPC icon
356
Marathon Petroleum
MPC
$89.7B
$405K 0.01%
2,673
+201
+8% +$28K
ACWV icon
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$403K 0.01%
4,225
– –
EMTL
358
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$402K 0.01%
+10,018
New +$408K
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$396K 0.01%
3,224
-51
-2% -$6.56K
IEI icon
360
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$396K 0.01%
3,501
– –
FTA icon
361
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$394K 0.01%
6,085
– –
PYPL icon
362
PayPal
PYPL
$51.6B
$392K 0.01%
+6,697
New +$436K
CGGO icon
363
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$390K 0.01%
17,023
+2,968
+21% +$71.2K
POWL icon
364
Powell Industries
POWL
$7.39B
$389K 0.01%
+14,085
New +$349K
SHOP icon
365
Shopify
SHOP
$172B
$388K 0.01%
7,119
+219
+3% +$13.3K
SJM icon
366
J.M. Smucker
SJM
$13.2B
$387K 0.01%
3,150
-66
-2% -$9.38K
UJAN icon
367
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$382K 0.01%
11,720
– –
MAR icon
368
Marriott International
MAR
$99.8B
$377K 0.01%
1,917
– –
GILD icon
369
Gilead Sciences
GILD
$165B
$372K 0.01%
4,962
-79
-2% -$6.08K
FEX icon
370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$371K 0.01%
4,570
– –
IVOV icon
371
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$367K 0.01%
4,714
+538
+13% +$44.2K
BSCN
372
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$367K 0.01%
17,283
-4,774
-22% -$101K
TFC icon
373
Truist Financial
TFC
$64.4B
$363K 0.01%
12,688
+1,128
+10% +$34.7K
USB icon
374
US Bancorp
USB
$99.7B
$360K 0.01%
10,886
-453
-4% -$16.5K
VGLT icon
375
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$359K 0.01%
6,467
+897
+16% +$53.6K
13 14
15
16 17

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.