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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
ONEY icon
501
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$228K ﹤0.01%
2,101
-7
-0.3% -$709
VV icon
502
Vanguard Large-Cap ETF
VV
$52B
$227K ﹤0.01%
948
– –
KR icon
503
Kroger
KR
$36.3B
$226K ﹤0.01%
+3,954
New +$195K
GBIL icon
504
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$226K ﹤0.01%
2,237
-24,837
-92% -$2.48M
IYE icon
505
iShares US Energy ETF
IYE
$1.69B
$225K ﹤0.01%
4,561
-10
-0.2% -$450
KMI icon
506
Kinder Morgan
KMI
$70.3B
$225K ﹤0.01%
12,284
+450
+4% +$7.86K
FTNT icon
507
Fortinet
FTNT
$110B
$225K ﹤0.01%
+3,292
New +$219K
NULG icon
508
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$224K ﹤0.01%
2,943
– –
AMAT icon
509
Applied Materials
AMAT
$378B
$224K ﹤0.01%
+1,084
New +$199K
IBB icon
510
iShares Biotechnology ETF
IBB
$9.55B
$223K ﹤0.01%
1,622
-37
-2% -$5.05K
GLW icon
511
Corning
GLW
$108B
$221K ﹤0.01%
6,719
+7
+0.1% +$223
VLO icon
512
Valero Energy
VLO
$88.7B
$218K ﹤0.01%
+1,279
New +$183K
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$217K ﹤0.01%
+3,427
New +$210K
BNDW icon
514
Vanguard Total World Bond ETF
BNDW
$1.89B
$216K ﹤0.01%
+3,141
New +$215K
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$215K ﹤0.01%
+4,634
New +$199K
DOW icon
516
Dow Inc
DOW
$20.8B
$215K ﹤0.01%
3,706
+13
+0.4% +$718
RPV icon
517
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$215K ﹤0.01%
+2,427
New +$201K
DLN icon
518
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$215K ﹤0.01%
+2,972
New +$204K
IDEV icon
519
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$214K ﹤0.01%
3,193
-13
-0.4% -$837
ALL icon
520
Allstate
ALL
$70.1B
$212K ﹤0.01%
+1,226
New +$194K
ICLN icon
521
iShares Global Clean Energy ETF
ICLN
$2.27B
$212K ﹤0.01%
15,157
+1,650
+12% +$23.2K
SYY icon
522
Sysco
SYY
$40.7B
$211K ﹤0.01%
+2,602
New +$205K
PLD icon
523
Prologis
PLD
$137B
$210K ﹤0.01%
+1,609
New +$210K
DFS
524
DELISTED
Discover Financial Services
DFS
$209K ﹤0.01%
+1,596
New +$183K
IVLU icon
525
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$207K ﹤0.01%
7,341
-568
-7% -$15.3K
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.