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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
JMBS icon
426
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$293K 0.01%
6,367
+80
+1% +$3.5K
BSCP
427
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$292K 0.01%
14,262
+48
+0.3% +$971
MO icon
428
Altria Group
MO
$122B
$289K 0.01%
7,164
-166
-2% -$6.87K
PPA icon
429
Invesco Aerospace & Defense ETF
PPA
$8.37B
$288K 0.01%
3,122
-42
-1% -$3.59K
BSCO
430
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$287K 0.01%
13,744
-1,234
-8% -$25.6K
CIBR icon
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$284K 0.01%
5,278
-303
-5% -$14.7K
FEX icon
432
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$283K 0.01%
3,138
-1,432
-31% -$120K
SPLB icon
433
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$280K 0.01%
11,758
– –
ISRG icon
434
Intuitive Surgical
ISRG
$128B
$279K 0.01%
828
– –
VOE icon
435
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$279K 0.01%
1,926
+250
+15% +$33.6K
PTLC icon
436
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$274K 0.01%
6,336
+91
+1% +$3.75K
IYF icon
437
iShares US Financials ETF
IYF
$4.68B
$274K 0.01%
3,206
+17
+0.5% +$1.32K
MCHP icon
438
Microchip Technology
MCHP
$42.3B
$274K 0.01%
3,036
-85
-3% -$6.92K
REZ icon
439
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$273K 0.01%
3,715
-830
-18% -$55.8K
MTB icon
440
M&T Bank
MTB
$36B
$273K 0.01%
1,991
-545
-21% -$68.5K
IBDR icon
441
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
DRIV icon
442
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$272K 0.01%
11,021
+2,000
+22% +$45.9K
MKC icon
443
McCormick & Company Non-Voting
MKC
$13.6B
$270K 0.01%
3,945
+825
+26% +$54K
IUSB icon
444
iShares Core Universal USD Bond ETF
IUSB
$43B
$269K 0.01%
5,842
-55
-0.9% -$2.43K
MS icon
445
Morgan Stanley
MS
$337B
$269K 0.01%
2,881
-25
-0.9% -$2K
DIA icon
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$268K 0.01%
712
-47
-6% -$16.4K
VALU icon
447
Value Line
VALU
$352M
$268K 0.01%
+5,500
New +$234K
MGV icon
448
Vanguard Mega Cap Value ETF
MGV
$13.3B
$267K 0.01%
+2,445
New +$253K
ORLY icon
449
O'Reilly Automotive
ORLY
$75.1B
$263K ﹤0.01%
4,155
+210
+5% +$13.3K
ED icon
450
Consolidated Edison
ED
$41.1B
$261K ﹤0.01%
2,868
-200
-7% -$17.9K
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 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.