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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
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.15M 0.02%
23,668
-1,040
-4% -$51K
PAPR icon
202
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.15M 0.02%
37,709
-1,237
-3% -$38.4K
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.15M 0.02%
15,331
+980
+7% +$76.9K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.14M 0.02%
34,393
-7,588
-18% -$261K
TD icon
205
Toronto Dominion Bank
TD
$198B
$1.14M 0.02%
18,902
– –
PMAY icon
206
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.14M 0.02%
38,474
+1,596
+4% +$47.7K
SCHJ icon
207
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.13M 0.02%
48,248
– –
GWX icon
208
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.11M 0.02%
37,979
+1,065
+3% +$32.5K
PAYX icon
209
Paychex
PAYX
$40.4B
$1.1M 0.02%
9,545
-177
-2% -$21.3K
NSC icon
210
Norfolk Southern
NSC
$78.8B
$1.1M 0.02%
5,561
+34
+0.6% +$7.35K
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.7B
$1.08M 0.02%
60,730
+5,657
+10% +$109K
KRUS icon
212
Kura Sushi USA
KRUS
$537M
$1.07M 0.02%
16,153
+8,123
+101% +$716K
AVEM icon
213
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.06M 0.02%
+20,104
New +$1.09M
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.06M 0.02%
17,136
-822
-5% -$52.2K
HUBS icon
215
HubSpot
HUBS
$10.5B
$1.06M 0.02%
2,152
-26
-1% -$13.6K
BILL icon
216
BILL Holdings
BILL
$4.33B
$1.06M 0.02%
9,749
+578
+6% +$65.8K
ALGN icon
217
Align Technology
ALGN
$12B
$1.05M 0.02%
3,447
+999
+41% +$345K
VZ icon
218
Verizon
VZ
$194B
$1.05M 0.02%
32,331
-2,753
-8% -$93K
XMHQ icon
219
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.05M 0.02%
12,985
+102
+0.8% +$8.38K
KO icon
220
Coca-Cola
KO
$354B
$1.04M 0.02%
18,658
+2,300
+14% +$138K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$1.04M 0.02%
6,080
-2,671
-31% -$478K
LULU icon
222
lululemon athletica
LULU
$13B
$1.03M 0.02%
2,666
– –
ETN icon
223
Eaton
ETN
$157B
$1.03M 0.02%
4,813
– –
CSX icon
224
CSX Corp
CSX
$98.6B
$1.02M 0.02%
33,268
+28
+0.1% +$887
ABBV icon
225
AbbVie
ABBV
$458B
$1.02M 0.02%
6,842
+437
+7% +$64.2K
7 8
9
10 11

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.