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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
+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
TIPX icon
351
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$578K 0.01%
31,001
-6,294
-17% -$117K
AOR icon
352
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$577K 0.01%
10,366
+184
+2% +$9.92K
QCOM icon
353
Qualcomm
QCOM
$168B
$576K 0.01%
3,400
+524
+18% +$81K
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$27.3B
$571K 0.01%
12,968
+1,638
+14% +$67.3K
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$568K 0.01%
4,532
-722
-14% -$85K
JEPQ icon
356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$563K 0.01%
10,385
+5,950
+134% +$311K
MPC icon
357
Marathon Petroleum
MPC
$90.1B
$560K 0.01%
2,779
+5
+0.2% +$855
TRNS icon
358
Transcat
TRNS
$759M
$557K 0.01%
5,000
– –
COP icon
359
ConocoPhillips
COP
$144B
$554K 0.01%
4,353
-54
-1% -$6.16K
URI icon
360
United Rentals
URI
$66.9B
$552K 0.01%
765
– –
RWX icon
361
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$547K 0.01%
20,976
-40
-0.2% -$1.03K
INTC icon
362
Intel
INTC
$420B
$547K 0.01%
12,375
+87
+0.7% +$3.88K
PNC icon
363
PNC Financial Services
PNC
$100B
$546K 0.01%
3,378
+16
+0.5% +$2.41K
FENY icon
364
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$543K 0.01%
20,998
+4,054
+24% +$95.4K
DHR icon
365
Danaher
DHR
$142B
$540K 0.01%
2,164
+293
+16% +$71.5K
CGBL icon
366
Capital Group Core Balanced ETF
CGBL
$7.1B
$539K 0.01%
+18,530
New +$520K
IBTH icon
367
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$538K 0.01%
24,298
+13,427
+124% +$298K
CLX icon
368
Clorox
CLX
$12B
$537K 0.01%
3,506
-17
-0.5% -$2.54K
ODFL icon
369
Old Dominion Freight Line
ODFL
$45.9B
$536K 0.01%
2,446
-94
-4% -$19.6K
EW icon
370
Edwards Lifesciences
EW
$49.1B
$536K 0.01%
5,611
+694
+14% +$58.3K
MAR icon
371
Marriott International
MAR
$100B
$534K 0.01%
2,117
+100
+5% +$24.2K
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.1B
$532K 0.01%
16,503
-98
-0.6% -$3.12K
CMCSA icon
373
Comcast
CMCSA
$87.3B
$531K 0.01%
12,254
+950
+8% +$41K
OPEN icon
374
Opendoor
OPEN
$3.69B
$530K 0.01%
180,819
– –
ES icon
375
Eversource Energy
ES
$28.2B
$528K 0.01%
8,831
-140
-2% -$8.05K
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 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.