We are live on ! Find out more
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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$303K 0.01%
762
+50
+7% +$19.3K
MKC icon
452
McCormick & Company Non-Voting
MKC
$13.9B
$303K 0.01%
3,945
– –
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$299K 0.01%
5,300
+22
+0.4% +$1.24K
CTVA icon
454
Corteva
CTVA
$59.5B
$298K 0.01%
5,165
+2
+0% +$103
IYF icon
455
iShares US Financials ETF
IYF
$4.74B
$297K 0.01%
3,103
-103
-3% -$9.17K
BIL icon
456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$295K 0.01%
3,209
-27,112
-89% -$2.48M
JMBS icon
457
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$294K 0.01%
6,523
+156
+2% +$7.05K
BSCP
458
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$291K 0.01%
14,262
– –
MU icon
459
Micron Technology
MU
$927B
$288K 0.01%
+2,447
New +$221K
BSCO
460
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$288K 0.01%
13,744
– –
BSCQ icon
461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$288K 0.01%
14,972
+3,636
+32% +$69.9K
REZ icon
462
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$285K 0.01%
3,957
+242
+7% +$17.1K
VOE icon
463
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$283K ﹤0.01%
1,816
-110
-6% -$16.2K
MTB icon
464
M&T Bank
MTB
$36.6B
$283K ﹤0.01%
1,943
-48
-2% -$6.65K
BOND icon
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$282K ﹤0.01%
3,073
+452
+17% +$41.4K
USXF icon
466
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$282K ﹤0.01%
6,239
– –
GILD icon
467
Gilead Sciences
GILD
$167B
$278K ﹤0.01%
3,789
-447
-11% -$34.4K
KLIC icon
468
Kulicke & Soffa
KLIC
$4.76B
$277K ﹤0.01%
5,500
– –
SPLB icon
469
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$273K ﹤0.01%
11,758
– –
SHE icon
470
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$273K ﹤0.01%
2,580
– –
MGV icon
471
Vanguard Mega Cap Value ETF
MGV
$13.3B
$272K ﹤0.01%
2,280
-165
-7% -$18.7K
MCHP icon
472
Microchip Technology
MCHP
$41.1B
$272K ﹤0.01%
3,037
+1
+0% +$86
SLB icon
473
SLB Ltd
SLB
$74.2B
$272K ﹤0.01%
4,964
– –
MS icon
474
Morgan Stanley
MS
$333B
$271K ﹤0.01%
2,881
– –
DVN icon
475
Devon Energy
DVN
$49.2B
$269K ﹤0.01%
5,358
– –
17 18
19
20 21

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.