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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$15M 0.26%
417,672
-3,481
-0.8% -$120K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.81B
$13.8M 0.24%
161,635
+8,141
+5% +$672K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.3B
$13.6M 0.24%
157,032
-3,042
-2% -$260K
TDTT icon
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12.3M 0.21%
517,955
+10,907
+2% +$258K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.2M 0.2%
200,144
-53,731
-21% -$2.82M
CGDG icon
56
Capital Group Dividend Growers ETF
CGDG
$5.32B
$11.2M 0.19%
389,970
+108,636
+39% +$3M
AMZN icon
57
Amazon
AMZN
$2.69T
$10.9M 0.19%
60,493
+9,678
+19% +$1.62M
NVDA icon
58
NVIDIA
NVDA
$4.94T
$10.9M 0.19%
120,610
+8,770
+8% +$636K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$10.6M 0.18%
447,640
-5,483
-1% -$126K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.6M 0.18%
71,429
+15,935
+29% +$2.29M
PG icon
61
Procter & Gamble
PG
$347B
$9.67M 0.17%
59,598
+2,346
+4% +$368K
XSVM icon
62
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$9.21M 0.16%
161,750
+3,915
+2% +$210K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.15M 0.16%
92,049
+1,714
+2% +$169K
VTV icon
64
Vanguard Value ETF
VTV
$186B
$9.1M 0.16%
55,849
+4,423
+9% +$682K
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.1B
$8.84M 0.15%
195,066
+3,028
+2% +$137K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.65M 0.15%
111,931
+952
+0.9% +$73.5K
CGMS icon
67
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$8.51M 0.15%
314,757
+96,798
+44% +$2.61M
VO icon
68
Vanguard Mid-Cap ETF
VO
$105B
$8.15M 0.14%
130,532
+2,200
+2% +$130K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.92M 0.14%
128,640
+24,575
+24% +$1.44M
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$7.33M 0.13%
173,960
+9,596
+6% +$392K
CGGR icon
71
Capital Group Growth ETF
CGGR
$24.1B
$7.29M 0.13%
227,905
+61,913
+37% +$1.86M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$7.24M 0.13%
143,067
+3,762
+3% +$191K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$7.08M 0.12%
70,273
-16,054
-19% -$1.61M
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$7.01M 0.12%
195,893
-227
-0.1% -$7.81K
CUT icon
75
Invesco MSCI Global Timber ETF
CUT
$31.3M
$6.97M 0.12%
205,365
+10,153
+5% +$320K
1 2
3
4 5

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.