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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
AMAT icon
451
Applied Materials
AMAT
$410B
$215K ﹤0.01%
+1,552
New +$223K
PTH icon
452
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$214K ﹤0.01%
6,386
+1,271
+25% +$47K
QQEW icon
453
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$214K ﹤0.01%
+2,060
New +$222K
MCK icon
454
McKesson
MCK
$99.5B
$213K ﹤0.01%
490
+3
+0.6% +$1.26K
DRIV icon
455
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$212K ﹤0.01%
9,021
+2
+0% +$51
GIS icon
456
General Mills
GIS
$19.5B
$208K ﹤0.01%
3,250
+21
+0.7% +$1.48K
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$14.4B
$208K ﹤0.01%
1,961
-139
-7% -$15.9K
ZTS icon
458
Zoetis
ZTS
$32.2B
$207K ﹤0.01%
1,189
– –
MOAT icon
459
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$205K ﹤0.01%
2,708
+62
+2% +$4.94K
CMG icon
460
Chipotle Mexican Grill
CMG
$42.6B
$203K ﹤0.01%
5,550
-350
-6% -$13.6K
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$202K ﹤0.01%
5,140
-1,336
-21% -$54.9K
ICLN icon
462
iShares Global Clean Energy ETF
ICLN
$2.35B
$201K ﹤0.01%
13,727
+782
+6% +$13.1K
IVLU icon
463
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$201K ﹤0.01%
7,909
-1,407
-15% -$36.2K
BSCQ icon
464
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$200K ﹤0.01%
10,636
– –
KMI icon
465
Kinder Morgan
KMI
$70.6B
$196K ﹤0.01%
11,834
– –
F icon
466
Ford
F
$58.5B
$156K ﹤0.01%
12,578
– –
CHY
467
Calamos Convertible and High Income Fund
CHY
$1.02B
$112K ﹤0.01%
10,004
– –
INDIW
468
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$17.8K ﹤0.01%
10,000
– –
STEX
469
Streamex Corp
STEX
$76.9M
$10.3K ﹤0.01%
2,097
– –
ADBE icon
470
Adobe
ADBE
$94.5B
– –
-439
Closed -$215K
CNC icon
471
Centene
CNC
$31.6B
– –
-9,196
Closed -$620K
DOW icon
472
Dow Inc
DOW
$20.8B
– –
-3,781
Closed -$201K
EIX icon
473
Edison International
EIX
$30.3B
– –
-7,982
Closed -$554K
EWX icon
474
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-8,832
Closed -$464K
FNDB icon
475
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-90,312
Closed -$1.71M
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.