We are live on ! Find out more
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
VUSB icon
176
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.44M 0.04%
49,149
-3,702
-7% -$184K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$2.42M 0.04%
31,120
+1,488
+5% +$114K
CSCO icon
178
Cisco
CSCO
$450B
$2.38M 0.04%
40,225
-1,865
-4% -$107K
CVX icon
179
Chevron
CVX
$388B
$2.38M 0.04%
16,409
-575
-3% -$88K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.37M 0.04%
26,790
-752
-3% -$68.3K
BND icon
181
Vanguard Total Bond Market
BND
$157B
$2.35M 0.04%
32,715
+5,441
+20% +$398K
COST icon
182
Costco
COST
$415B
$2.35M 0.04%
2,567
-32
-1% -$29.7K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.2B
$2.34M 0.04%
9,240
+766
+9% +$206K
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$2.34M 0.04%
9,240
+47
+0.5% +$12.5K
AMGN icon
185
Amgen
AMGN
$203B
$2.33M 0.04%
8,928
+430
+5% +$128K
JHMM icon
186
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.32M 0.04%
38,900
-2,154
-5% -$133K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.31M 0.04%
100,491
+16,794
+20% +$383K
V icon
188
Visa
V
$677B
$2.29M 0.04%
7,251
+30
+0.4% +$9.02K
SPMB icon
189
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.29M 0.04%
106,088
+57,063
+116% +$1.25M
VT icon
190
Vanguard Total World Stock ETF
VT
$76.3B
$2.28M 0.04%
19,417
+3,262
+20% +$392K
QTRX icon
191
Quanterix
QTRX
$173M
$2.24M 0.03%
210,878
+98,883
+88% +$1.2M
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.23M 0.03%
46,754
-179
-0.4% -$8.59K
AFL icon
193
Aflac
AFL
$63.9B
$2.22M 0.03%
21,416
+10
+0% +$1.09K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$2.19M 0.03%
9,930
+75
+0.8% +$17.1K
PMAR icon
195
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.19M 0.03%
54,498
-159
-0.3% -$6.33K
MSI icon
196
Motorola Solutions
MSI
$69.4B
$2.16M 0.03%
4,682
+34
+0.7% +$16.1K
BINC icon
197
BlackRock Flexible Income ETF
BINC
$16B
$2.15M 0.03%
41,415
+19,896
+92% +$1.05M
OAIM icon
198
OneAscent International Equity ETF
OAIM
$358M
$2.1M 0.03%
65,302
-29,360
-31% -$979K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.09M 0.03%
31,636
+217
+0.7% +$15.1K
INTU icon
200
Intuit
INTU
$81.1B
$2.09M 0.03%
3,329
+1,499
+82% +$958K
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 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.