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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
CME icon
476
CME Group
CME
$95.4B
$358K 0.01%
1,541
+22
+1% +$5.06K
MTB icon
477
M&T Bank
MTB
$36.3B
$355K 0.01%
1,890
+41
+2% +$8.15K
CIBR icon
478
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$353K 0.01%
5,568
+2
+0% +$126
BIBL icon
479
Inspire 100 ETF
BIBL
$474M
$352K 0.01%
9,040
+351
+4% +$14.3K
TJX icon
480
TJX Companies
TJX
$179B
$349K 0.01%
2,890
+262
+10% +$31.3K
PRU icon
481
Prudential Financial
PRU
$42.6B
$349K 0.01%
2,945
-685
-19% -$84.6K
VOT icon
482
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$346K 0.01%
1,363
-48
-3% -$12.4K
DVN icon
483
Devon Energy
DVN
$51.3B
$345K 0.01%
10,553
+5,177
+96% +$195K
GLW icon
484
Corning
GLW
$107B
$344K 0.01%
7,245
-327
-4% -$15.5K
VALU icon
485
Value Line
VALU
$333M
$343K 0.01%
6,500
– –
AOR icon
486
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$337K 0.01%
5,882
-118
-2% -$6.91K
WMB icon
487
Williams Companies
WMB
$85.8B
$337K 0.01%
6,228
-83
-1% -$4.47K
REZ icon
488
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$336K 0.01%
4,153
-34
-0.8% -$2.91K
FEX icon
489
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$327K 0.01%
3,138
– –
CARR icon
490
Carrier Global
CARR
$49.8B
$326K 0.01%
4,774
+876
+22% +$66.1K
JMBS icon
491
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$326K 0.01%
7,373
+540
+8% +$24.4K
LEVI icon
492
Levi Strauss
LEVI
$9.49B
$325K 0.01%
+18,794
New +$333K
AIQ icon
493
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$324K 0.01%
8,379
+659
+9% +$25.3K
SGOL icon
494
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$323K 0.01%
12,910
+3,650
+39% +$92.7K
GILD icon
495
Gilead Sciences
GILD
$165B
$322K 0.01%
3,491
-64
-2% -$5.76K
SPGI icon
496
S&P Global
SPGI
$124B
$320K 0.01%
+642
New +$326K
BSCQ icon
497
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$319K ﹤0.01%
16,432
+350
+2% +$6.81K
FTA icon
498
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$317K ﹤0.01%
4,143
– –
EFV icon
499
iShares MSCI EAFE Value ETF
EFV
$28.3B
$315K ﹤0.01%
6,009
-319
-5% -$17.5K
DLN icon
500
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$315K ﹤0.01%
4,050
– –
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 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.