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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
MOAT icon
551
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$244K ﹤0.01%
2,633
– –
WELL icon
552
Welltower
WELL
$175B
$243K ﹤0.01%
+1,932
New +$254K
QEFA icon
553
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$241K ﹤0.01%
3,320
– –
BOTZ icon
554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$238K ﹤0.01%
7,465
+550
+8% +$17.9K
MCO icon
555
Moody's
MCO
$84.2B
$238K ﹤0.01%
503
+29
+6% +$13.8K
DTH icon
556
WisdomTree International High Dividend Fund
DTH
$641M
$235K ﹤0.01%
6,233
+457
+8% +$17.9K
DTM icon
557
DT Midstream
DTM
$14.3B
$235K ﹤0.01%
+2,363
New +$225K
ONEY icon
558
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$235K ﹤0.01%
2,157
+34
+2% +$3.83K
IHI icon
559
iShares US Medical Devices ETF
IHI
$3.06B
$234K ﹤0.01%
+4,005
New +$238K
COR icon
560
Cencora
COR
$60.5B
$233K ﹤0.01%
+1,036
New +$244K
YUM icon
561
Yum! Brands
YUM
$40.7B
$232K ﹤0.01%
+1,730
New +$234K
CRWD icon
562
CrowdStrike
CRWD
$183B
$232K ﹤0.01%
2,712
-1,024
-27% -$85.1K
ELD icon
563
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$231K ﹤0.01%
9,084
+450
+5% +$11.9K
RHP icon
564
Ryman Hospitality Properties
RHP
$8.52B
$230K ﹤0.01%
2,200
– –
IDU icon
565
iShares US Utilities ETF
IDU
$1.39B
$228K ﹤0.01%
2,374
+11
+0.5% +$1.11K
TRV icon
566
Travelers Companies
TRV
$81.4B
$226K ﹤0.01%
940
+48
+5% +$12K
HEDJ icon
567
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$226K ﹤0.01%
+5,176
New +$227K
MKC icon
568
McCormick & Company Non-Voting
MKC
$13.6B
$225K ﹤0.01%
2,952
-32
-1% -$2.51K
PTBD icon
569
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$220K ﹤0.01%
11,007
+170
+2% +$3.44K
IGSB icon
570
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$219K ﹤0.01%
4,233
-1,860
-31% -$96.7K
PKW icon
571
Invesco BuyBack Achievers ETF
PKW
$1.71B
$217K ﹤0.01%
+1,887
New +$223K
SOUN icon
572
SoundHound AI
SOUN
$2.79B
$217K ﹤0.01%
+10,916
New +$105K
IGRO icon
573
iShares International Dividend Growth ETF
IGRO
$1.28B
$215K ﹤0.01%
3,162
+16
+0.5% +$1.14K
ED icon
574
Consolidated Edison
ED
$41.1B
$214K ﹤0.01%
2,402
-200
-8% -$19.7K
SCZ icon
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$214K ﹤0.01%
3,526
-545
-13% -$34.7K
21 22
23
24 25

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.