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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENK icon
501
GEN Restaurant Group
GENK
$10.9M
– –
-22,060
Closed -$257K
HUBS icon
502
HubSpot
HUBS
$12.1B
– –
-2,152
Closed -$1.06M
ITA icon
503
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,961
Closed -$208K
JMST icon
504
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-5,480
Closed -$276K
MDLZ icon
505
Mondelez International
MDLZ
$80B
– –
-3,493
Closed -$242K
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-5,823
Closed -$228K
VEGI icon
507
iShares MSCI Agriculture Producers ETF
VEGI
$154M
– –
-5,662
Closed -$216K
VICR icon
508
Vicor
VICR
$8.66B
– –
-8,512
Closed -$501K
VLO icon
509
Valero Energy
VLO
$88.5B
– –
-1,629
Closed -$231K
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
– –
-5,140
Closed -$202K
DSKE
511
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-138,292
Closed -$709K
IBTD
512
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-49,398
Closed -$1.23M
IBML
513
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-48,500
Closed -$1.24M
INDIW
514
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-10,000
Closed -$17.8K
BSCN
515
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-17,283
Closed -$367K
17 18 19 20
21

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QC
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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 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.