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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
TMDX icon
451
Transmedics
TMDX
$2.58B
$430K 0.01%
6,904
+101
+1% +$9.4K
ODFL icon
452
Old Dominion Freight Line
ODFL
$47.5B
$429K 0.01%
2,431
+68
+3% +$13.9K
FMB icon
453
First Trust Managed Municipal ETF
FMB
$2.04B
$428K 0.01%
8,386
+257
+3% +$13.2K
MGEE icon
454
MGE Energy Inc
MGEE
$3.13B
$427K 0.01%
4,546
-22
-0.5% -$2.13K
BNDW icon
455
Vanguard Total World Bond ETF
BNDW
$1.89B
$420K 0.01%
6,165
– –
ICE icon
456
Intercontinental Exchange
ICE
$86.2B
$416K 0.01%
2,793
+25
+0.9% +$3.96K
PFEB icon
457
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$416K 0.01%
11,299
-1,456
-11% -$53.1K
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$400K 0.01%
3,680
– –
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$397K 0.01%
5,675
-67
-1% -$4.83K
BSCP
460
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$396K 0.01%
19,193
+3,932
+26% +$81.2K
ISCG icon
461
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$395K 0.01%
7,982
-8,328
-51% -$424K
EW icon
462
Edwards Lifesciences
EW
$48.3B
$393K 0.01%
5,303
+6
+0.1% +$420
ASML icon
463
ASML
ASML
$608B
$392K 0.01%
566
+3
+0.5% +$2.15K
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$388K 0.01%
3,643
-439
-11% -$47.5K
RPV icon
465
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$388K 0.01%
4,297
+411
+11% +$37.7K
EOG icon
466
EOG Resources
EOG
$74.5B
$385K 0.01%
3,140
+79
+3% +$10.1K
DFAT icon
467
Dimensional US Targeted Value ETF
DFAT
$14.8B
$382K 0.01%
6,855
+184
+3% +$10.5K
USXF icon
468
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$380K 0.01%
7,644
+543
+8% +$27.6K
VOE icon
469
Vanguard Mid-Cap Value ETF
VOE
$24B
$376K 0.01%
2,321
+327
+16% +$55.2K
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$375K 0.01%
4,299
+515
+14% +$47.4K
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$2.83B
$373K 0.01%
3,128
– –
VGLT icon
472
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$372K 0.01%
6,724
+171
+3% +$9.91K
AVUV icon
473
Avantis US Small Cap Value ETF
AVUV
$30.5B
$372K 0.01%
3,852
-65
-2% -$6.46K
DFS
474
DELISTED
Discover Financial Services
DFS
$371K 0.01%
2,144
+428
+25% +$70.2K
HYMB icon
475
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$362K 0.01%
+14,142
New +$367K
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 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.