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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
401
Progressive
PGR
$125B
$359K 0.01%
+2,254
New +$353K
GILD icon
402
Gilead Sciences
GILD
$162B
$343K 0.01%
4,236
-726
-15% -$56.5K
VIOV icon
403
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$343K 0.01%
3,873
– –
ICE icon
404
Intercontinental Exchange
ICE
$84.1B
$341K 0.01%
+2,654
New +$301K
SCHG icon
405
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$340K 0.01%
16,376
+3,868
+31% +$74.8K
IYJ icon
406
iShares US Industrials ETF
IYJ
$2B
$338K 0.01%
2,952
-65
-2% -$6.8K
NSIT icon
407
Insight Enterprises
NSIT
$3.71B
$337K 0.01%
1,901
– –
VBR icon
408
Vanguard Small-Cap Value ETF
VBR
$37.3B
$337K 0.01%
1,871
-676
-27% -$110K
HYDW icon
409
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$332K 0.01%
7,208
– –
TXN icon
410
Texas Instruments
TXN
$255B
$331K 0.01%
1,941
-53
-3% -$8.21K
CVS icon
411
CVS Health
CVS
$137B
$328K 0.01%
4,158
-656
-14% -$46.7K
MMM icon
412
3M
MMM
$91.9B
$324K 0.01%
3,545
-106
-3% -$8.51K
TMO icon
413
Thermo Fisher Scientific
TMO
$208B
$318K 0.01%
599
+17
+3% +$8.23K
MSI icon
414
Motorola Solutions
MSI
$70.3B
$313K 0.01%
+999
New +$302K
CME icon
415
CME Group
CME
$91.8B
$309K 0.01%
+1,469
New +$313K
PAVE icon
416
Global X US Infrastructure Development ETF
PAVE
$14.2B
$309K 0.01%
8,970
+273
+3% +$8.5K
SKYY icon
417
First Trust Cloud Computing ETF
SKYY
$2.78B
$308K 0.01%
3,517
+100
+3% +$7.95K
TSCO icon
418
Tractor Supply
TSCO
$16.7B
$307K 0.01%
+7,135
New +$291K
IGM icon
419
iShares Expanded Tech Sector ETF
IGM
$9.92B
$302K 0.01%
4,050
– –
VOT icon
420
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$302K 0.01%
1,377
+193
+16% +$38.6K
KLIC icon
421
Kulicke & Soffa
KLIC
$5.14B
$301K 0.01%
5,500
– –
PRU icon
422
Prudential Financial
PRU
$42.3B
$300K 0.01%
+2,891
New +$277K
PFEB icon
423
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$298K 0.01%
9,138
-8,700
-49% -$273K
FAUG icon
424
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$296K 0.01%
+7,283
New +$281K
FTA icon
425
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$293K 0.01%
4,143
-1,942
-32% -$128K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.