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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
AMT icon
426
American Tower
AMT
$77.7B
$249K 0.01%
1,513
-3
-0.2% -$548
BMY icon
427
Bristol-Myers Squibb
BMY
$128B
$245K 0.01%
4,219
-155
-4% -$9.5K
MCHP icon
428
Microchip Technology
MCHP
$42.3B
$244K 0.01%
3,121
– –
MDLZ icon
429
Mondelez International
MDLZ
$77.9B
$242K 0.01%
3,493
+126
+4% +$9.08K
ISRG icon
430
Intuitive Surgical
ISRG
$128B
$242K 0.01%
828
– –
ORLY icon
431
O'Reilly Automotive
ORLY
$75.1B
$239K 0.01%
3,945
– –
ENB icon
432
Enbridge
ENB
$121B
$239K 0.01%
7,122
+162
+2% +$5.75K
IYF icon
433
iShares US Financials ETF
IYF
$4.68B
$238K ﹤0.01%
3,189
+175
+6% +$13.5K
MS icon
434
Morgan Stanley
MS
$337B
$237K ﹤0.01%
2,906
-43
-1% -$3.73K
NOBL icon
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$237K ﹤0.01%
5,350
+4
+0.1% +$188
MKC icon
436
McCormick & Company Non-Voting
MKC
$13.6B
$236K ﹤0.01%
3,120
-4,035
-56% -$337K
KLAC icon
437
KLA
KLAC
$266B
$235K ﹤0.01%
5,120
+130
+3% +$6.24K
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$234K ﹤0.01%
2,558
– –
QCOM icon
439
Qualcomm
QCOM
$179B
$233K ﹤0.01%
2,101
+71
+3% +$8.24K
BOND icon
440
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$232K ﹤0.01%
2,644
-375
-12% -$33.8K
VLO icon
441
Valero Energy
VLO
$90.5B
$231K ﹤0.01%
+1,629
New +$213K
VOT icon
442
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$231K ﹤0.01%
1,184
-19
-2% -$3.88K
SPHD icon
443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$228K ﹤0.01%
5,823
-540
-8% -$22.3K
SCHG icon
444
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$227K ﹤0.01%
12,508
+1,480
+13% +$27.9K
GLW icon
445
Corning
GLW
$123B
$220K ﹤0.01%
7,205
-403
-5% -$13.2K
VOE icon
446
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$220K ﹤0.01%
1,676
-252
-13% -$34.9K
IBDR icon
447
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
USXF icon
448
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$216K ﹤0.01%
6,239
– –
VEGI icon
449
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$216K ﹤0.01%
5,662
– –
ELD icon
450
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$215K ﹤0.01%
8,184
-65
-0.8% -$1.79K
16 17
18
19 20

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.