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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
DOV icon
351
Dover
DOV
$27.4B
$774K 0.01%
4,128
-33
-0.8% -$6.45K
PNC icon
352
PNC Financial Services
PNC
$100B
$773K 0.01%
4,010
+56
+1% +$11K
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$8.14B
$768K 0.01%
3,631
-14
-0.4% -$3.03K
PSX icon
354
Phillips 66
PSX
$82.5B
$766K 0.01%
6,722
+101
+2% +$12.8K
GLTR icon
355
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$765K 0.01%
+6,966
New +$795K
FLGV icon
356
Franklin US Treasury Bond ETF
FLGV
$1.03B
$763K 0.01%
37,906
+1,996
+6% +$40.8K
IGE icon
357
iShares North American Natural Resources ETF
IGE
$726M
$749K 0.01%
17,526
+2,123
+14% +$96K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$745K 0.01%
9,475
+1,388
+17% +$113K
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.28B
$740K 0.01%
27,011
+169
+0.6% +$4.84K
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$737K 0.01%
9,109
-37,265
-80% -$3.12M
AOA icon
361
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$727K 0.01%
9,487
-7
-0.1% -$548
GBIL icon
362
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$727K 0.01%
7,271
+4,886
+205% +$489K
CROX icon
363
Crocs
CROX
$6.75B
$726K 0.01%
6,626
+117
+2% +$13.6K
FTEC icon
364
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$722K 0.01%
3,906
– –
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$722K 0.01%
14,502
+76
+0.5% +$4K
CGBL icon
366
Capital Group Core Balanced ETF
CGBL
$7.15B
$721K 0.01%
23,072
– –
FITB
367
Fifth Third Bancorp
FITB
$52.4B
$702K 0.01%
16,597
+419
+3% +$18.8K
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$692K 0.01%
1,626
+366
+29% +$158K
KRUS icon
369
Kura Sushi USA
KRUS
$583M
$689K 0.01%
7,604
+118
+2% +$11K
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$687K 0.01%
29,818
+9,642
+48% +$240K
BX icon
371
Blackstone
BX
$107B
$685K 0.01%
3,971
+13
+0.3% +$2.27K
DECK icon
372
Deckers Outdoor
DECK
$14.2B
$679K 0.01%
3,342
+18
+0.5% +$3.25K
MAR icon
373
Marriott International
MAR
$101B
$675K 0.01%
2,421
+10
+0.4% +$2.75K
VPU
374
Vanguard Utilities ETF
VPU
$8.68B
$675K 0.01%
4,129
– –
FLHY icon
375
Franklin High Yield Corporate ETF
FLHY
$1.21B
$671K 0.01%
28,099
+1,454
+5% +$35.1K
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 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.