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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 0.31%
206,284
-1,549
-0.7% -$153K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.4B
$17.3M 0.27%
194,410
+21,890
+13% +$2.07M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.9M 0.26%
286,091
+15,248
+6% +$930K
NVDA icon
54
NVIDIA
NVDA
$4.92T
$16.4M 0.25%
122,075
-9,245
-7% -$1.27M
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.8B
$15.1M 0.23%
171,705
+3,049
+2% +$277K
CGGR icon
56
Capital Group Growth ETF
CGGR
$24B
$14.9M 0.23%
401,552
+53,929
+16% +$1.98M
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$14.7M 0.23%
430,983
+14,940
+4% +$535K
XSVM icon
58
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$664M
$14.6M 0.23%
267,955
+18,196
+7% +$1.03M
CGDG icon
59
Capital Group Dividend Growers ETF
CGDG
$5.31B
$13.9M 0.22%
469,662
+58,297
+14% +$1.77M
DWM icon
60
WisdomTree International Equity Fund
DWM
$660M
$13.6M 0.21%
257,308
+74,983
+41% +$4.12M
AMZN icon
61
Amazon
AMZN
$2.69T
$13.5M 0.21%
61,422
-253
-0.4% -$51.8K
DBMF icon
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$13.2M 0.21%
506,268
-50,609
-9% -$1.38M
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.2M 0.2%
131,210
+45,546
+53% +$4.59M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$12.9M 0.2%
93,788
+9,549
+11% +$1.4M
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$12.2M 0.19%
511,909
+63,070
+14% +$1.49M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.1M 0.19%
155,115
+41,780
+37% +$3.28M
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11.9M 0.19%
506,350
+1,965
+0.4% +$46.7K
VTV icon
68
Vanguard Value ETF
VTV
$185B
$11.6M 0.18%
68,545
-4,675
-6% -$820K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.8M 0.17%
156,260
-3,337
-2% -$231K
PG icon
70
Procter & Gamble
PG
$347B
$10.7M 0.17%
63,760
+3,090
+5% +$526K
JPM icon
71
JPMorgan Chase
JPM
$899B
$9.72M 0.15%
40,561
-1,657
-4% -$386K
CGMS icon
72
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$9.62M 0.15%
352,795
+19,254
+6% +$530K
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$11.1B
$9.62M 0.15%
275,180
+42,849
+18% +$1.5M
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.1B
$9.47M 0.15%
210,966
+45,167
+27% +$2.06M
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$9.39M 0.15%
93,624
+5,774
+7% +$580K
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 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.