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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
IBMR icon
401
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$541K 0.01%
21,639
+4,035
+23% +$102K
PM icon
402
Philip Morris
PM
$305B
$538K 0.01%
4,470
+688
+18% +$86.8K
IBMS
403
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$537K 0.01%
+21,177
New +$541K
KLAC icon
404
KLA
KLAC
$266B
$532K 0.01%
8,450
+1,230
+17% +$83.1K
PLTR icon
405
Palantir
PLTR
$315B
$532K 0.01%
7,030
+337
+5% +$19.6K
TRNS icon
406
Transcat
TRNS
$805M
$529K 0.01%
5,000
– –
DHR icon
407
Danaher
DHR
$138B
$525K 0.01%
2,287
-613
-21% -$151K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.2B
$525K 0.01%
16,691
-2,448
-13% -$79.9K
GPC icon
409
Genuine Parts
GPC
$17.6B
$524K 0.01%
4,489
-32
-0.7% -$3.99K
CHD icon
410
Church & Dwight Co
CHD
$23.4B
$522K 0.01%
4,986
-6
-0.1% -$633
MPC icon
411
Marathon Petroleum
MPC
$91.2B
$518K 0.01%
3,715
+641
+21% +$97.8K
IGM icon
412
iShares Expanded Tech Sector ETF
IGM
$9.92B
$517K 0.01%
5,067
+301
+6% +$30.3K
TIPX icon
413
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$515K 0.01%
27,845
+5,555
+25% +$104K
ELV icon
414
Elevance Health
ELV
$82.1B
$514K 0.01%
1,395
-314
-18% -$131K
ES icon
415
Eversource Energy
ES
$28.1B
$508K 0.01%
8,845
+31
+0.4% +$1.93K
QCOM icon
416
Qualcomm
QCOM
$179B
$502K 0.01%
3,267
+524
+19% +$85.8K
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$500K 0.01%
12,303
-4,976
-29% -$215K
OUNZ icon
418
VanEck Merk Gold Trust
OUNZ
$2.53B
$497K 0.01%
+19,634
New +$504K
MS icon
419
Morgan Stanley
MS
$337B
$494K 0.01%
3,927
+1,171
+42% +$144K
CMCSA icon
420
Comcast
CMCSA
$80.9B
$493K 0.01%
13,136
-2,812
-18% -$117K
KMB icon
421
Kimberly-Clark
KMB
$37B
$487K 0.01%
3,720
+48
+1% +$6.54K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$485K 0.01%
3,678
+623
+20% +$85.9K
IAU icon
423
iShares Gold Trust
IAU
$63.4B
$482K 0.01%
9,739
-3,416
-26% -$172K
IAPR icon
424
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$481K 0.01%
18,033
– –
MXCT icon
425
MaxCyte
MXCT
$109M
$481K 0.01%
115,654
+2,478
+2% +$9.37K
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 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.