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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
PTLC icon
526
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$281K ﹤0.01%
5,249
– –
BSCR icon
527
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$279K ﹤0.01%
+14,328
New +$280K
JHID icon
528
John Hancock International High Dividend ETF
JHID
$11.2M
$276K ﹤0.01%
9,916
– –
ZTS icon
529
Zoetis
ZTS
$32.2B
$271K ﹤0.01%
1,666
+8
+0.5% +$1.43K
FE icon
530
FirstEnergy
FE
$28.5B
$270K ﹤0.01%
+6,784
New +$284K
MO icon
531
Altria Group
MO
$122B
$269K ﹤0.01%
5,147
+1,065
+26% +$56.7K
SPLB icon
532
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$267K ﹤0.01%
12,018
– –
SHYG icon
533
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$264K ﹤0.01%
6,185
-6,812
-52% -$293K
SHE icon
534
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$261K ﹤0.01%
2,255
-325
-13% -$38.2K
KR icon
535
Kroger
KR
$35.5B
$260K ﹤0.01%
4,260
+174
+4% +$10.2K
QQEW icon
536
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$259K ﹤0.01%
2,073
-12
-0.6% -$1.54K
NULG icon
537
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$257K ﹤0.01%
2,998
– –
IWO icon
538
iShares Russell 2000 Growth ETF
IWO
$14.4B
$257K ﹤0.01%
893
+137
+18% +$40.5K
SMH icon
539
VanEck Semiconductor ETF
SMH
$66.1B
$257K ﹤0.01%
1,061
+40
+4% +$9.92K
BMY icon
540
Bristol-Myers Squibb
BMY
$128B
$257K ﹤0.01%
4,535
+312
+7% +$17.4K
IVLU icon
541
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$256K ﹤0.01%
9,437
+1,200
+15% +$33.8K
VV icon
542
Vanguard Large-Cap ETF
VV
$51.9B
$256K ﹤0.01%
948
– –
VONE icon
543
Vanguard Russell 1000 ETF
VONE
$8.19B
$255K ﹤0.01%
957
-20
-2% -$5.36K
SHY icon
544
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K ﹤0.01%
+3,111
New +$256K
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$255K ﹤0.01%
6,056
+554
+10% +$25.7K
ARTY
546
iShares Future AI & Tech ETF
ARTY
$3.47B
$253K ﹤0.01%
6,820
+804
+13% +$29.2K
VIOG icon
547
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$252K ﹤0.01%
2,168
– –
VSGX icon
548
Vanguard ESG International Stock ETF
VSGX
$6.47B
$252K ﹤0.01%
4,446
-207
-4% -$12.2K
AVLV icon
549
Avantis US Large Cap Value ETF
AVLV
$18B
$249K ﹤0.01%
3,736
-404
-10% -$27.5K
IWN icon
550
iShares Russell 2000 Value ETF
IWN
$14.4B
$246K ﹤0.01%
1,497
+11
+0.7% +$1.88K
20 21
22
23 24

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.