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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
MGC icon
151
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.99M 0.05%
14,072
– –
IBTF
152
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.94M 0.05%
126,273
+16,767
+15% +$391K
CGXU icon
153
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.94M 0.05%
119,162
+1,906
+2% +$49.6K
VDE icon
154
Vanguard Energy ETF
VDE
$10.1B
$2.94M 0.05%
24,223
+682
+3% +$86.8K
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.8M 0.04%
63,625
+4,868
+8% +$225K
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.8M 0.04%
40,853
+4,148
+11% +$296K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.79M 0.04%
13,504
-2
-0% -$419
LOW icon
160
Lowe's Companies
LOW
$116B
$2.79M 0.04%
11,299
-254
-2% -$67.8K
BSY icon
161
Bentley Systems
BSY
$9.54B
$2.75M 0.04%
+58,920
New +$2.87M
MRK icon
162
Merck
MRK
$324B
$2.72M 0.04%
27,331
+2,760
+11% +$285K
PEP icon
163
PepsiCo
PEP
$186B
$2.71M 0.04%
17,818
-58
-0.3% -$9.5K
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.7M 0.04%
39,370
-715
-2% -$48.1K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.68M 0.04%
39,460
+4,293
+12% +$304K
IBTG icon
166
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.67M 0.04%
116,972
+56,361
+93% +$1.29M
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.66M 0.04%
35,584
+3,632
+11% +$276K
NEE icon
168
NextEra Energy
NEE
$187B
$2.62M 0.04%
36,507
-730
-2% -$56.7K
NOW icon
169
ServiceNow
NOW
$102B
$2.6M 0.04%
12,285
+625
+5% +$127K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.59M 0.04%
14,760
+4,597
+45% +$831K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.58M 0.04%
51,742
+21,176
+69% +$1.09M
KO icon
172
Coca-Cola
KO
$354B
$2.57M 0.04%
41,254
+1,928
+5% +$126K
GMS
173
DELISTED
GMS Inc
GMS
$2.54M 0.04%
30,000
– –
UNP icon
174
Union Pacific
UNP
$183B
$2.5M 0.04%
10,955
+196
+2% +$46.4K
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.49M 0.04%
26,585
+924
+4% +$87.4K
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 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.