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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
EMTL
426
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$479K 0.01%
11,385
+665
+6% +$28.4K
SPIB icon
427
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$478K 0.01%
14,594
+616
+4% +$20.4K
TFLO icon
428
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$477K 0.01%
9,450
– –
AXP icon
429
American Express
AXP
$226B
$473K 0.01%
1,592
+328
+26% +$94.2K
ISRG icon
430
Intuitive Surgical
ISRG
$132B
$471K 0.01%
902
-33
-4% -$17.2K
SHV icon
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$467K 0.01%
4,243
+68
+2% +$7.5K
MCK icon
432
McKesson
MCK
$102B
$465K 0.01%
816
-104
-11% -$58.2K
TFC icon
433
Truist Financial
TFC
$64.1B
$459K 0.01%
10,585
+13
+0.1% +$580
IVOV icon
434
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$458K 0.01%
4,797
– –
IYF icon
435
iShares US Financials ETF
IYF
$4.69B
$458K 0.01%
4,143
+422
+11% +$47K
ORLY icon
436
O'Reilly Automotive
ORLY
$76.4B
$458K 0.01%
5,790
-3,030
-34% -$244K
T icon
437
AT&T
T
$170B
$457K 0.01%
20,068
-1,019
-5% -$22.9K
UJAN icon
438
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$456K 0.01%
11,720
– –
PPA icon
439
Invesco Aerospace & Defense ETF
PPA
$8.38B
$453K 0.01%
3,945
+689
+21% +$81.3K
TSCO icon
440
Tractor Supply
TSCO
$16.8B
$450K 0.01%
8,474
-2,586
-23% -$146K
DFAC icon
441
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$448K 0.01%
+12,950
New +$456K
SCHI icon
442
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$447K 0.01%
20,256
– –
SOVF icon
443
Sovereign's Capital Flourish Fund
SOVF
$96.4M
$446K 0.01%
+14,504
New +$456K
TXN icon
444
Texas Instruments
TXN
$252B
$443K 0.01%
2,360
+122
+5% +$24.4K
USB icon
445
US Bancorp
USB
$99.3B
$441K 0.01%
9,230
+141
+2% +$6.94K
SCHQ
446
Schwab Long-Term US Treasury ETF
SCHQ
$806M
$441K 0.01%
14,038
-4,242
-23% -$140K
FISV
447
Fiserv Inc
FISV
$28.1B
$439K 0.01%
2,136
-859
-29% -$175K
GIS icon
448
General Mills
GIS
$19.9B
$438K 0.01%
6,872
-242
-3% -$16.2K
AMP icon
449
Ameriprise Financial
AMP
$47.7B
$433K 0.01%
814
-42
-5% -$22.4K
PAVE icon
450
Global X US Infrastructure Development ETF
PAVE
$14.1B
$433K 0.01%
10,708
+3
+0% +$129
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 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.