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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
-3.32%
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
$4.82B
AUM Growth
-$95.9M
Cap. Flow
+$73.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.18%
Holding
490
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.5M 0.03%
18,624
-58
-0.3% -$4.9K
SPBO icon
177
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.45M 0.03%
52,736
-2,356
-4% -$66.7K
MUNI icon
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.45M 0.03%
29,046
– –
FVAL icon
179
Fidelity Value Factor ETF
FVAL
$1.28B
$1.45M 0.03%
30,296
-2,195
-7% -$109K
VT icon
180
Vanguard Total World Stock ETF
VT
$76.3B
$1.44M 0.03%
15,507
+805
+5% +$78.1K
LIN icon
181
Linde
LIN
$237B
$1.43M 0.03%
3,843
+3
+0.1% +$1.14K
ADI icon
182
Analog Devices
ADI
$181B
$1.42M 0.03%
8,086
+44
+0.5% +$8.11K
KEY icon
183
KeyCorp
KEY
$24.3B
$1.4M 0.03%
130,000
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$1.39M 0.03%
3,407
-36
-1% -$16K
PAUG icon
185
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.38M 0.03%
44,595
+19,945
+81% +$630K
TIPX icon
186
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.37M 0.03%
75,929
+4,386
+6% +$80.2K
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.36M 0.03%
27,087
+7,718
+40% +$388K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.03%
60,624
+6,038
+11% +$137K
IBDO
189
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IYH icon
190
iShares US Healthcare ETF
IYH
$3.11B
$1.32M 0.03%
24,380
+50
+0.2% +$2.79K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.3M 0.03%
12,875
-1,692
-12% -$181K
IBDP
192
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBML
193
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.24M 0.03%
48,500
+5,987
+14% +$153K
IBTE
194
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M 0.03%
51,510
+7,661
+17% +$182K
IBTD
195
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.23M 0.03%
49,398
+7,352
+17% +$182K
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.23M 0.03%
16,931
-1,263
-7% -$97.6K
BDX icon
197
Becton Dickinson
BDX
$43.1B
$1.2M 0.02%
4,636
-54
-1% -$14.6K
IYW icon
198
iShares US Technology ETF
IYW
$23.7B
$1.18M 0.02%
11,260
+280
+3% +$30.4K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.16M 0.02%
22,754
-5,098
-18% -$259K
CB icon
200
Chubb
CB
$140B
$1.15M 0.02%
5,548
+382
+7% +$77.2K
6 7
8
9 10

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 Q3 2023 Portfolio in Review

As of Q3 2023, Valmark Advisers held 490 positions worth $4.82B, down 2% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q3 2023 filing shows 19 new, 212 increased, 170 reduced and 21 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2023 buy was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Valmark Advisers fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $2.26M.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.82B portfolio in Q3 2023.
  • Valmark Advisers opened 19 new positions and closed 21 in Q3 2023.
  • Valmark Advisers's portfolio value fell 2% quarter-over-quarter to $4.82B.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.