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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
TMDX icon
376
Transmedics
TMDX
$2.58B
$520K 0.01%
7,034
-266
-4% -$21.9K
CHD icon
377
Church & Dwight Co
CHD
$23.8B
$517K 0.01%
4,959
-93
-2% -$9.3K
SEDG icon
378
SolarEdge
SEDG
$2.37B
$517K 0.01%
+7,283
New +$526K
DECK icon
379
Deckers Outdoor
DECK
$14B
$517K 0.01%
3,294
– –
IWB icon
380
iShares Russell 1000 ETF
IWB
$47.9B
$497K 0.01%
1,727
-33
-2% -$9.04K
GIS icon
381
General Mills
GIS
$20.1B
$497K 0.01%
7,105
+393
+6% +$25.6K
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$496K 0.01%
4,279
+689
+19% +$80K
SJM icon
383
J.M. Smucker
SJM
$13.2B
$495K 0.01%
3,931
+713
+22% +$90.3K
BX icon
384
Blackstone
BX
$106B
$490K 0.01%
3,727
-77
-2% -$9.62K
PGR icon
385
Progressive
PGR
$128B
$488K 0.01%
2,359
+105
+5% +$19.5K
MXCT icon
386
MaxCyte
MXCT
$111M
$486K 0.01%
116,080
+32,153
+38% +$151K
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$477K 0.01%
4,642
+403
+10% +$40K
SCHG icon
388
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$476K 0.01%
20,528
+4,152
+25% +$91.8K
IAPR icon
389
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$474K 0.01%
17,461
-3,342
-16% -$87.1K
TFLO icon
390
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$472K 0.01%
9,315
+2,131
+30% +$108K
KMB icon
391
Kimberly-Clark
KMB
$37.6B
$459K 0.01%
3,552
+113
+3% +$13.9K
SCHI icon
392
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$453K 0.01%
20,352
– –
KLAC icon
393
KLA
KLAC
$251B
$450K 0.01%
6,440
+10
+0.2% +$642
BIBL icon
394
Inspire 100 ETF
BIBL
$488M
$449K 0.01%
+11,542
New +$421K
IBMQ icon
395
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$449K 0.01%
17,769
-2,287
-11% -$58.1K
EMTL
396
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$447K 0.01%
10,607
+228
+2% +$9.56K
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$8.15B
$446K 0.01%
2,183
+279
+15% +$54.8K
DEO icon
398
Diageo
DEO
$49.2B
$444K 0.01%
2,986
-125
-4% -$18.3K
FMB icon
399
First Trust Managed Municipal ETF
FMB
$2.04B
$438K 0.01%
8,527
-798
-9% -$41.1K
D icon
400
Dominion Energy
D
$62.6B
$437K 0.01%
8,893
-624
-7% -$29.1K
14 15
16
17 18

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.