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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
UNH icon
126
UnitedHealth
UNH
$380B
$3.32M 0.06%
6,718
+540
+9% +$275K
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$3.22M 0.06%
75,919
+3,181
+4% +$128K
MRK icon
128
Merck
MRK
$326B
$3.12M 0.05%
23,628
+986
+4% +$122K
ADP icon
129
Automatic Data Processing
ADP
$102B
$3.08M 0.05%
12,326
-122
-1% -$29.8K
UBER icon
130
Uber
UBER
$136B
$3.08M 0.05%
39,974
-1,275
-3% -$91.5K
SPBO icon
131
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.96M 0.05%
101,627
-1,318
-1% -$38.3K
WMT icon
132
Walmart Inc
WMT
$888B
$2.96M 0.05%
49,166
+4,103
+9% +$235K
XT icon
133
iShares Future Exponential Technologies ETF
XT
$3.78B
$2.92M 0.05%
49,014
+998
+2% +$58.6K
GMS
134
DELISTED
GMS Inc
GMS
$2.92M 0.05%
30,000
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.01T
$2.87M 0.05%
19,017
+1,876
+11% +$268K
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.85M 0.05%
57,602
-610
-1% -$30.2K
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$2.85M 0.05%
40,834
+2,609
+7% +$177K
LOW icon
138
Lowe's Companies
LOW
$118B
$2.84M 0.05%
11,156
+91
+0.8% +$20.9K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.79M 0.05%
78,315
-364
-0.5% -$12.4K
PEP icon
140
PepsiCo
PEP
$190B
$2.78M 0.05%
15,878
+11
+0.1% +$1.85K
VDE icon
141
Vanguard Energy ETF
VDE
$9.92B
$2.69M 0.05%
20,412
+999
+5% +$120K
MGC icon
142
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.63M 0.05%
14,072
+1,329
+10% +$237K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.63M 0.05%
14,023
-40
-0.3% -$6.98K
BJ icon
144
BJs Wholesale Club
BJ
$12.1B
$2.62M 0.05%
34,679
+8,535
+33% +$595K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.56M 0.04%
28,355
+2,203
+8% +$190K
UNP icon
146
Union Pacific
UNP
$180B
$2.53M 0.04%
10,287
-237
-2% -$58.3K
AMGN icon
147
Amgen
AMGN
$205B
$2.44M 0.04%
8,582
+546
+7% +$160K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$2.44M 0.04%
42,534
-2,028
-5% -$112K
JHMM icon
149
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.43M 0.04%
42,290
+2,832
+7% +$152K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.43M 0.04%
32,694
+1,696
+5% +$121K
4 5
6
7 8

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.