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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
BSCP
401
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$286K 0.01%
14,214
– –
EW icon
402
Edwards Lifesciences
EW
$47.8B
$283K 0.01%
4,092
– –
SLB icon
403
SLB Ltd
SLB
$76.5B
$283K 0.01%
4,848
– –
DECK icon
404
Deckers Outdoor
DECK
$13.3B
$282K 0.01%
3,294
– –
JEPI icon
405
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$279K 0.01%
5,213
+421
+9% +$23.2K
SHE icon
406
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$277K 0.01%
3,255
– –
NSIT icon
407
Insight Enterprises
NSIT
$3.71B
$277K 0.01%
1,901
– –
JMST icon
408
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$276K 0.01%
5,480
-920
-14% -$46.5K
JMBS icon
409
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$273K 0.01%
+6,287
New +$281K
CTVA icon
410
Corteva
CTVA
$58.6B
$268K 0.01%
5,237
-98
-2% -$5.19K
KLIC icon
411
Kulicke & Soffa
KLIC
$5.14B
$267K 0.01%
5,500
– –
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$14.2B
$264K 0.01%
8,697
+1,680
+24% +$53K
ED icon
413
Consolidated Edison
ED
$41.1B
$262K 0.01%
3,068
– –
NVO
414
Novo Nordisk
NVO
$220B
$262K 0.01%
2,882
+316
+12% +$27.8K
SKYY icon
415
First Trust Cloud Computing ETF
SKYY
$2.78B
$259K 0.01%
3,417
+275
+9% +$21.4K
IGM icon
416
iShares Expanded Tech Sector ETF
IGM
$9.92B
$258K 0.01%
4,050
-24
-0.6% -$1.58K
IUSB icon
417
iShares Core Universal USD Bond ETF
IUSB
$43B
$258K 0.01%
5,897
-294
-5% -$13.1K
GENK icon
418
GEN Restaurant Group
GENK
$10.8M
$257K 0.01%
+22,060
New +$352K
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$254K 0.01%
759
+90
+13% +$31.2K
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$254K 0.01%
1,794
-599
-25% -$89.5K
CIBR icon
421
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$254K 0.01%
5,581
-1,123
-17% -$51.4K
PPA icon
422
Invesco Aerospace & Defense ETF
PPA
$8.37B
$252K 0.01%
3,164
+3
+0.1% +$251
IYE icon
423
iShares US Energy ETF
IYE
$1.71B
$251K 0.01%
5,288
+259
+5% +$11.9K
SPLB icon
424
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$250K 0.01%
11,758
– –
PTLC icon
425
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$250K 0.01%
6,245
-3,665
-37% -$152K
15 16
17
18 19

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.