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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
ITW icon
151
Illinois Tool Works
ITW
$81.4B
$2.42M 0.04%
9,024
-18
-0.2% -$4.67K
CGXU icon
152
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.4M 0.04%
93,209
+12,474
+15% +$306K
LGLV icon
153
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.4M 0.04%
15,386
+7,046
+84% +$1.05M
KO icon
154
Coca-Cola
KO
$354B
$2.31M 0.04%
37,791
+731
+2% +$43.9K
IWL icon
155
iShares Russell Top 200 ETF
IWL
$2.16B
$2.29M 0.04%
18,039
-35
-0.2% -$4.24K
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.27M 0.04%
47,868
-598
-1% -$28.4K
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.26M 0.04%
39,475
-400
-1% -$22.1K
TSLA icon
158
Tesla
TSLA
$1.24T
$2.23M 0.04%
12,673
+2,021
+19% +$395K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.21M 0.04%
23,589
-167
-0.7% -$15.6K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.19M 0.04%
32,271
-1,124
-3% -$73.4K
NEE icon
161
NextEra Energy
NEE
$187B
$2.19M 0.04%
34,237
-1,106
-3% -$64.8K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.2B
$2.18M 0.04%
8,066
+186
+2% +$48.9K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.17M 0.04%
25,835
+2,357
+10% +$187K
CVX icon
164
Chevron
CVX
$388B
$2.17M 0.04%
13,749
+519
+4% +$78.3K
IBD icon
165
Inspire Corporate Bond ETF
IBD
$481M
$2.13M 0.04%
+90,524
New +$2.13M
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.05M 0.04%
27,122
+2,889
+12% +$218K
GD icon
167
General Dynamics
GD
$105B
$2.03M 0.04%
7,190
+1
+0% +$267
PMAR icon
168
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.02M 0.04%
54,759
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.98M 0.03%
15,050
-199
-1% -$25K
BND icon
170
Vanguard Total Bond Market
BND
$157B
$1.96M 0.03%
26,995
-147
-0.5% -$10.7K
QTRX icon
171
Quanterix
QTRX
$173M
$1.95M 0.03%
82,913
+13,177
+19% +$326K
CALF icon
172
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.95M 0.03%
+39,713
New +$1.89M
CSCO icon
173
Cisco
CSCO
$450B
$1.95M 0.03%
39,043
-604
-2% -$30.1K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$1.94M 0.03%
29,552
+216
+0.7% +$13.7K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.9B
$1.91M 0.03%
9,073
+754
+9% +$150K
5 6
7
8 9

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.