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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
DRIV icon
526
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$205K ﹤0.01%
8,286
-2,735
-25% -$64.8K
TJX icon
527
TJX Companies
TJX
$176B
$204K ﹤0.01%
+2,011
New +$195K
CMI icon
528
Cummins
CMI
$88.4B
$204K ﹤0.01%
+691
New +$178K
DFAT icon
529
Dimensional US Targeted Value ETF
DFAT
$14.8B
$202K ﹤0.01%
+3,706
New +$191K
SGOL icon
530
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$202K ﹤0.01%
+9,490
New +$188K
CDW icon
531
CDW
CDW
$18.2B
$201K ﹤0.01%
+785
New +$186K
PTBD icon
532
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$201K ﹤0.01%
+9,837
New +$200K
F icon
533
Ford
F
$58.9B
$193K ﹤0.01%
14,512
+768
+6% +$9.31K
HPE icon
534
Hewlett Packard
HPE
$59B
$185K ﹤0.01%
+10,416
New +$169K
INDI icon
535
indie Semiconductor
INDI
$674M
$163K ﹤0.01%
+23,065
New +$156K
REAX icon
536
Real Brokerage
REAX
$394M
$70.9K ﹤0.01%
+22,728
New +$62.4K
ASML icon
537
ASML
ASML
$604B
– –
-497
Closed -$376K
STEX
538
Streamex Corp
STEX
$77.5M
– –
-2,097
Closed -$9.96K
BUFR icon
539
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-89,974
Closed -$2.39M
COF icon
540
Capital One
COF
$128B
– –
-1,536
Closed -$201K
ENB icon
541
Enbridge
ENB
$121B
– –
-5,882
Closed -$212K
OKTA icon
542
Okta
OKTA
$23.2B
– –
-6,487
Closed -$587K
RPD icon
543
Rapid7
RPD
$648M
– –
-15,771
Closed -$901K
SMCI icon
544
Super Micro Computer
SMCI
$18.1B
– –
-70,980
Closed -$2.02M
TWLO icon
545
Twilio
TWLO
$29.3B
– –
-14,919
Closed -$1.13M
ZTS icon
546
Zoetis
ZTS
$33.2B
– –
-1,189
Closed -$235K
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.