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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
SHM icon
501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$314K ﹤0.01%
+6,625
New +$316K
KMI icon
502
Kinder Morgan
KMI
$70.5B
$314K ﹤0.01%
11,458
+14
+0.1% +$365
ZBRA icon
503
Zebra Technologies
ZBRA
$13B
$313K ﹤0.01%
811
-30
-4% -$11.6K
IEF icon
504
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$308K ﹤0.01%
3,336
+620
+23% +$58.6K
TOTL icon
505
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$308K ﹤0.01%
+7,813
New +$314K
XHLF icon
506
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$307K ﹤0.01%
+6,116
New +$307K
CELH icon
507
Celsius Holdings
CELH
$7.45B
$307K ﹤0.01%
+11,650
New +$346K
SHW icon
508
Sherwin-Williams
SHW
$87.2B
$303K ﹤0.01%
892
+231
+35% +$86.2K
AMAT icon
509
Applied Materials
AMAT
$382B
$303K ﹤0.01%
1,862
+63
+4% +$11.4K
BP icon
510
BP
BP
$108B
$300K ﹤0.01%
+10,135
New +$305K
CMI icon
511
Cummins
CMI
$87.6B
$298K ﹤0.01%
854
+148
+21% +$52K
MGV icon
512
Vanguard Mega Cap Value ETF
MGV
$13.4B
$297K ﹤0.01%
2,378
+56
+2% +$7.23K
RCL icon
513
Royal Caribbean
RCL
$86B
$296K ﹤0.01%
1,282
-66
-5% -$14.6K
EPD icon
514
Enterprise Products Partners
EPD
$83.9B
$292K ﹤0.01%
9,315
+649
+7% +$19.9K
PH icon
515
Parker-Hannifin
PH
$126B
$291K ﹤0.01%
457
-121
-21% -$80.1K
NSIT icon
516
Insight Enterprises
NSIT
$3.79B
$289K ﹤0.01%
1,901
– –
ALL icon
517
Allstate
ALL
$69.3B
$288K ﹤0.01%
1,495
+210
+16% +$40.8K
BKNG icon
518
Booking.com
BKNG
$152B
$288K ﹤0.01%
1,450
+100
+7% +$19.2K
CTVA icon
519
Corteva
CTVA
$59.3B
$288K ﹤0.01%
5,056
-217
-4% -$12.8K
MBB icon
520
iShares MBS ETF
MBB
$39.3B
$287K ﹤0.01%
3,133
-151
-5% -$14.1K
IXN icon
521
iShares Global Tech ETF
IXN
$8.13B
$286K ﹤0.01%
3,378
– –
EUDG icon
522
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$285K ﹤0.01%
9,561
– –
ROP icon
523
Roper Technologies
ROP
$39.4B
$284K ﹤0.01%
546
-206
-27% -$113K
BIL icon
524
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$283K ﹤0.01%
3,090
+442
+17% +$40.5K
EDV icon
525
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$282K ﹤0.01%
4,162
-2,396
-37% -$175K
19 20
21
22 23

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.