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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
AXP icon
476
American Express
AXP
$228B
$268K ﹤0.01%
+1,177
New +$244K
PTH icon
477
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$226M
$265K ﹤0.01%
6,037
+70
+1% +$2.96K
XLRE icon
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$263K ﹤0.01%
6,662
+354
+6% +$13.8K
VALU icon
479
Value Line
VALU
$323M
$263K ﹤0.01%
6,500
+1,000
+18% +$42.9K
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$263K ﹤0.01%
2,013
+236
+13% +$29.5K
EUDG icon
481
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
$259K ﹤0.01%
+7,929
New +$253K
IUSB icon
482
iShares Core Universal USD Bond ETF
IUSB
$43B
$257K ﹤0.01%
5,630
-212
-4% -$9.65K
QQEW icon
483
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$256K ﹤0.01%
2,069
+6
+0.3% +$723
RHP icon
484
Ryman Hospitality Properties
RHP
$8.41B
$254K ﹤0.01%
2,200
+200
+10% +$23K
EPD icon
485
Enterprise Products Partners
EPD
$82.5B
$253K ﹤0.01%
8,666
+700
+9% +$19.2K
IXN icon
486
iShares Global Tech ETF
IXN
$8.34B
$253K ﹤0.01%
3,378
+30
+0.9% +$2.15K
DG icon
487
Dollar General
DG
$28.1B
$249K ﹤0.01%
1,599
-78
-5% -$11.1K
ZBRA icon
488
Zebra Technologies
ZBRA
$13.7B
$241K ﹤0.01%
800
– –
ED icon
489
Consolidated Edison
ED
$40.4B
$241K ﹤0.01%
2,652
-216
-8% -$19.4K
ELD icon
490
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$238K ﹤0.01%
8,704
+540
+7% +$14.9K
BMY icon
491
Bristol-Myers Squibb
BMY
$132B
$237K ﹤0.01%
+4,374
New +$223K
FISV
492
Fiserv Inc
FISV
$28.8B
$237K ﹤0.01%
+1,483
New +$216K
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$235K ﹤0.01%
2,486
-41
-2% -$3.89K
WMB icon
494
Williams Companies
WMB
$86.7B
$234K ﹤0.01%
+6,000
New +$213K
IJK icon
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$233K ﹤0.01%
2,551
– –
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.4B
$232K ﹤0.01%
+1,464
New +$222K
SHW icon
497
Sherwin-Williams
SHW
$83.7B
$232K ﹤0.01%
669
– –
AMT icon
498
American Tower
AMT
$81.3B
$231K ﹤0.01%
1,172
– –
SMH icon
499
VanEck Semiconductor ETF
SMH
$65B
$230K ﹤0.01%
+1,021
New +$205K
FAST icon
500
Fastenal
FAST
$53.5B
$228K ﹤0.01%
+5,920
New +$209K
18 19
20
21 22

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.