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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
MCK icon
426
McKesson
MCK
$102B
$364K 0.01%
678
+191
+39% +$97K
PRU icon
427
Prudential Financial
PRU
$43.1B
$363K 0.01%
3,091
+200
+7% +$21.6K
IAU icon
428
iShares Gold Trust
IAU
$62.6B
$356K 0.01%
8,470
-829
-9% -$32.5K
NSIT icon
429
Insight Enterprises
NSIT
$3.77B
$353K 0.01%
1,901
– –
IBMR icon
430
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$349K 0.01%
+13,844
New +$352K
IGM icon
431
iShares Expanded Tech Sector ETF
IGM
$9.73B
$348K 0.01%
4,036
-14
-0.3% -$1.14K
MOAT icon
432
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$347K 0.01%
3,865
+963
+33% +$82.6K
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.5B
$345K 0.01%
3,216
-973
-23% -$104K
TXN icon
434
Texas Instruments
TXN
$255B
$342K 0.01%
1,964
+23
+1% +$3.83K
ISRG icon
435
Intuitive Surgical
ISRG
$130B
$341K 0.01%
854
+26
+3% +$9.82K
NOW icon
436
ServiceNow
NOW
$115B
$340K 0.01%
+2,230
New +$338K
HYDW icon
437
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$333K 0.01%
7,208
– –
FEX icon
438
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$329K 0.01%
3,319
+181
+6% +$16.9K
PPA icon
439
Invesco Aerospace & Defense ETF
PPA
$8.31B
$329K 0.01%
3,237
+115
+4% +$10.9K
CME icon
440
CME Group
CME
$93.8B
$329K 0.01%
1,527
+58
+4% +$12.2K
VIOV icon
441
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$328K 0.01%
3,704
-169
-4% -$14.4K
ORLY icon
442
O'Reilly Automotive
ORLY
$76.7B
$327K 0.01%
4,350
+195
+5% +$13.6K
VOT icon
443
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$325K 0.01%
1,377
– –
FTA icon
444
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$316K 0.01%
4,143
– –
MO icon
445
Altria Group
MO
$127B
$315K 0.01%
7,224
+60
+0.8% +$2.49K
MMM icon
446
3M
MMM
$94.1B
$315K 0.01%
3,549
+4
+0.1% +$332
FAUG icon
447
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$312K 0.01%
7,283
– –
IBDU icon
448
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$311K 0.01%
+13,608
New +$310K
IBDT icon
449
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$310K 0.01%
+12,441
New +$310K
PTLC icon
450
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$310K 0.01%
6,491
+155
+2% +$7.03K
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 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.