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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
MMM icon
376
3M
MMM
$91.9B
$669K 0.01%
5,184
-79
-2% -$10.4K
ELF icon
377
e.l.f. Beauty
ELF
$4.95B
$662K 0.01%
5,272
-1,843
-26% -$221K
PGR icon
378
Progressive
PGR
$125B
$659K 0.01%
2,750
+405
+17% +$102K
CNI icon
379
Canadian National Railway
CNI
$78B
$654K 0.01%
6,446
+332
+5% +$36.3K
MDT icon
380
Medtronic
MDT
$108B
$653K 0.01%
8,169
-1,228
-13% -$106K
BDX icon
381
Becton Dickinson
BDX
$43.8B
$647K 0.01%
2,853
-47
-2% -$10.9K
FDX icon
382
FedEx
FDX
$73.5B
$629K 0.01%
2,236
+48
+2% +$13.4K
FLOT icon
383
iShares Floating Rate Bond ETF
FLOT
$10.2B
$622K 0.01%
12,228
+3,875
+46% +$197K
VBK icon
384
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$610K 0.01%
2,180
-1,307
-37% -$369K
FELG icon
385
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$610K 0.01%
+17,247
New +$598K
BA icon
386
Boeing
BA
$167B
$607K 0.01%
3,427
+288
+9% +$45.2K
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$606K 0.01%
5,247
+1,714
+49% +$200K
PJUN icon
388
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$603K 0.01%
16,077
-5,000
-24% -$187K
COP icon
389
ConocoPhillips
COP
$141B
$592K 0.01%
5,972
+683
+13% +$72.5K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$589K 0.01%
4,557
-48
-1% -$6.42K
WFC icon
391
Wells Fargo
WFC
$264B
$583K 0.01%
8,300
+431
+5% +$29.4K
ELCV
392
Eventide High Dividend ETF
ELCV
$250M
$578K 0.01%
+23,377
New +$601K
UPS icon
393
United Parcel Service
UPS
$96B
$577K 0.01%
4,576
-446
-9% -$58.7K
FENY icon
394
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$576K 0.01%
24,156
+338
+1% +$8.47K
CLX icon
395
Clorox
CLX
$11.8B
$575K 0.01%
3,542
+4
+0.1% +$654
NVO
396
Novo Nordisk
NVO
$220B
$570K 0.01%
6,627
+136
+2% +$14.7K
TMO icon
397
Thermo Fisher Scientific
TMO
$208B
$557K 0.01%
1,070
-226
-17% -$124K
URI icon
398
United Rentals
URI
$70.2B
$555K 0.01%
788
+14
+2% +$11.4K
CRL icon
399
Charles River Laboratories
CRL
$10.8B
$554K 0.01%
3,000
– –
ULST icon
400
State Street Ultra Short Term Bond ETF
ULST
$527M
$542K 0.01%
13,416
-298
-2% -$12.1K
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 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.