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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
RWO icon
126
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.84M 0.06%
89,580
-1,505
-2% -$68.4K
UNH icon
127
UnitedHealth
UNH
$382B
$3.76M 0.06%
7,430
+491
+7% +$279K
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$3.71M 0.06%
54,240
-6,066
-10% -$408K
SPBO icon
129
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$3.69M 0.06%
128,955
+30,231
+31% +$883K
XT icon
130
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.66M 0.06%
61,265
+2,247
+4% +$137K
ADP icon
131
Automatic Data Processing
ADP
$100B
$3.6M 0.06%
12,286
+104
+0.9% +$30.7K
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.6B
$3.54M 0.05%
191,581
-117,387
-38% -$2.29M
LGLV icon
133
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$3.52M 0.05%
21,285
+2,379
+13% +$407K
EEMS icon
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.51M 0.05%
60,392
-1,501
-2% -$91.4K
JNJ icon
135
Johnson & Johnson
JNJ
$635B
$3.46M 0.05%
23,919
-1,121
-4% -$174K
CGCP icon
136
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.45M 0.05%
155,270
+66,466
+75% +$1.5M
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.43M 0.05%
18,606
+387
+2% +$74.2K
CMF icon
138
iShares California Muni Bond ETF
CMF
$4.54B
$3.41M 0.05%
59,476
+43,679
+277% +$2.51M
CGHM
139
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$3.39M 0.05%
+134,049
New +$3.43M
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.39M 0.05%
31,008
+14,686
+90% +$1.66M
FDVV icon
141
Fidelity High Dividend ETF
FDVV
$10.1B
$3.38M 0.05%
67,729
-6,474
-9% -$332K
IYW icon
142
iShares US Technology ETF
IYW
$23.7B
$3.34M 0.05%
20,967
+4,757
+29% +$753K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.23M 0.05%
45,941
-4,550
-9% -$336K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.21M 0.05%
84,902
+25,814
+44% +$1.02M
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.2M 0.05%
141,083
+21,783
+18% +$503K
FHLC icon
146
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.2M 0.05%
48,968
+1,566
+3% +$109K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.14M 0.05%
121,338
+7,486
+7% +$199K
BILS icon
148
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.1M 0.05%
31,241
+18,438
+144% +$1.83M
BJ icon
149
BJs Wholesale Club
BJ
$11.9B
$3.1M 0.05%
34,645
+692
+2% +$62.6K
IBD icon
150
Inspire Corporate Bond ETF
IBD
$481M
$3.08M 0.05%
131,496
+122,980
+1,444% +$2.92M
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 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.