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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
CVS icon
401
CVS Health
CVS
$139B
$436K 0.01%
5,471
+1,313
+32% +$100K
PFEB icon
402
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$436K 0.01%
12,755
+3,617
+40% +$121K
IVOV icon
403
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$436K 0.01%
4,797
-38
-0.8% -$3.27K
EWX icon
404
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$433K 0.01%
7,753
-184
-2% -$10.2K
PJUN icon
405
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$431K 0.01%
12,494
– –
TSCO icon
406
Tractor Supply
TSCO
$16.7B
$426K 0.01%
8,140
+1,005
+14% +$48K
IBDS icon
407
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
UJAN icon
408
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$423K 0.01%
11,720
– –
WFC icon
409
Wells Fargo
WFC
$263B
$420K 0.01%
7,243
-884
-11% -$46.3K
TMO icon
410
Thermo Fisher Scientific
TMO
$212B
$409K 0.01%
704
+105
+18% +$58.9K
PAVE icon
411
Global X US Infrastructure Development ETF
PAVE
$14B
$401K 0.01%
10,080
+1,110
+12% +$40.2K
IBTJ icon
412
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$401K 0.01%
+18,637
New +$402K
IBTI icon
413
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$399K 0.01%
+18,199
New +$401K
PM icon
414
Philip Morris
PM
$315B
$395K 0.01%
4,313
+69
+2% +$6.36K
EOG icon
415
EOG Resources
EOG
$74.7B
$392K 0.01%
3,064
-627
-17% -$73.2K
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$389K 0.01%
5,899
+165
+3% +$10.5K
T icon
417
AT&T
T
$170B
$384K 0.01%
21,846
+185
+0.9% +$3.16K
VGLT icon
418
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$383K 0.01%
6,467
-16
-0.2% -$946
TFC icon
419
Truist Financial
TFC
$64.5B
$380K 0.01%
9,745
-3,220
-25% -$118K
USB icon
420
US Bancorp
USB
$99.7B
$378K 0.01%
8,465
-1,563
-16% -$66K
VBR icon
421
Vanguard Small-Cap Value ETF
VBR
$37.6B
$372K 0.01%
1,940
+69
+4% +$12.5K
IYJ icon
422
iShares US Industrials ETF
IYJ
$1.99B
$371K 0.01%
2,952
– –
FNDA icon
423
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$370K 0.01%
12,970
-184
-1% -$5.02K
SKYY icon
424
First Trust Cloud Computing ETF
SKYY
$2.82B
$367K 0.01%
3,835
+318
+9% +$29.3K
ICE icon
425
Intercontinental Exchange
ICE
$86.3B
$365K 0.01%
2,654
– –
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 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.