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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
KEY icon
176
KeyCorp
KEY
$24.3B
$1.9M 0.03%
120,000
-10,000
-8% -$144K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.9M 0.03%
46,167
-710
-2% -$28.3K
LIN icon
178
Linde
LIN
$237B
$1.89M 0.03%
4,065
+122
+3% +$52.8K
WWJD icon
179
Inspire International ETF
WWJD
$546M
$1.88M 0.03%
+62,581
New +$1.83M
AFL icon
180
Aflac
AFL
$63.9B
$1.85M 0.03%
21,537
-73
-0.3% -$5.99K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.44B
$1.85M 0.03%
35,363
+1,648
+5% +$85.1K
FCOR icon
182
Fidelity Corporate Bond ETF
FCOR
$352M
$1.82M 0.03%
39,092
+26
+0.1% +$1.21K
VT icon
183
Vanguard Total World Stock ETF
VT
$76.3B
$1.82M 0.03%
16,429
-161
-1% -$17K
IBTF
184
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.81M 0.03%
77,970
+42,677
+121% +$992K
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.78M 0.03%
25,819
+4,717
+22% +$315K
ETN icon
186
Eaton
ETN
$157B
$1.77M 0.03%
5,645
+165
+3% +$45.1K
ABT icon
187
Abbott
ABT
$180B
$1.76M 0.03%
15,485
-13
-0.1% -$1.49K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.75M 0.03%
76,032
+3,234
+4% +$74.4K
FVAL icon
189
Fidelity Value Factor ETF
FVAL
$1.28B
$1.73M 0.03%
30,377
+133
+0.4% +$7.23K
AGM icon
190
Federal Agricultural Mortgage
AGM
$2.27B
$1.73M 0.03%
8,770
+2,775
+46% +$516K
MSI icon
191
Motorola Solutions
MSI
$69.4B
$1.69M 0.03%
4,756
+3,757
+376% +$1.24M
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.67M 0.03%
73,354
-7,855
-10% -$179K
IYW icon
193
iShares US Technology ETF
IYW
$23.7B
$1.66M 0.03%
12,300
+656
+6% +$85.4K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.65M 0.03%
17,914
-420
-2% -$37.4K
SOVF icon
195
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$1.64M 0.03%
+55,143
New +$1.56M
VIOO icon
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.64M 0.03%
16,111
-671
-4% -$65.2K
AMD icon
197
Advanced Micro Devices
AMD
$851B
$1.62M 0.03%
8,981
+1,780
+25% +$311K
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBTE
199
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.61M 0.03%
67,369
+13,649
+25% +$326K
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.61M 0.03%
66,844
-1,142
-2% -$27.6K
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 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.