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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
FAST icon
576
Fastenal
FAST
$54.7B
$213K ﹤0.01%
5,934
+164
+3% +$6.4K
FPX icon
577
First Trust US Equity Opportunities ETF
FPX
$1.51B
$211K ﹤0.01%
+1,768
New +$212K
COF icon
578
Capital One
COF
$127B
$210K ﹤0.01%
+1,179
New +$204K
KLIC icon
579
Kulicke & Soffa
KLIC
$5.14B
$210K ﹤0.01%
4,500
– –
IYE icon
580
iShares US Energy ETF
IYE
$1.71B
$209K ﹤0.01%
4,575
+96
+2% +$4.6K
QUS icon
581
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$207K ﹤0.01%
1,340
– –
PTH icon
582
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$205K ﹤0.01%
5,132
-1,282
-20% -$57.2K
DEO icon
583
Diageo
DEO
$47.3B
$205K ﹤0.01%
1,610
-14
-0.9% -$1.78K
LQDA icon
584
Liquidia Corp
LQDA
$7.51B
$204K ﹤0.01%
17,358
– –
IBB icon
585
iShares Biotechnology ETF
IBB
$9.44B
$204K ﹤0.01%
+1,542
New +$217K
PANW icon
586
Palo Alto Networks
PANW
$259B
$203K ﹤0.01%
+1,117
New +$211K
RWL icon
587
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$201K ﹤0.01%
+2,056
New +$206K
SLB icon
588
SLB Ltd
SLB
$76.5B
$201K ﹤0.01%
5,237
+209
+4% +$8.77K
AMX icon
589
America Movil
AMX
$77.1B
$185K ﹤0.01%
12,919
+79
+0.6% +$1.22K
ICLN icon
590
iShares Global Clean Energy ETF
ICLN
$2.35B
$169K ﹤0.01%
14,888
– –
F icon
591
Ford
F
$58.5B
$101K ﹤0.01%
10,169
-4,060
-29% -$43.3K
ALGN icon
592
Align Technology
ALGN
$12B
– –
-1,950
Closed -$496K
AMT icon
593
American Tower
AMT
$77.7B
– –
-1,068
Closed -$248K
AOS icon
594
A.O. Smith
AOS
$8.61B
– –
-2,515
Closed -$226K
BJUN icon
595
Innovator US Equity Buffer ETF June
BJUN
$312M
– –
-5,000
Closed -$204K
CVS icon
596
CVS Health
CVS
$137B
– –
-4,775
Closed -$300K
DAUG icon
597
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-49,623
Closed -$1.94M
DD icon
598
DuPont de Nemours
DD
$18.9B
– –
-2,029
Closed -$227K
DOW icon
599
Dow Inc
DOW
$20.8B
– –
-4,959
Closed -$271K
ECL icon
600
Ecolab
ECL
$76.4B
– –
-1,063
Closed -$271K
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.