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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.4M 0.03%
25,509
+20,296
+389% +$1.09M
USTB icon
202
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.38M 0.03%
27,825
-3,214
-10% -$157K
IYH icon
203
iShares US Healthcare ETF
IYH
$3.11B
$1.38M 0.03%
24,045
-335
-1% -$18.2K
LULU icon
204
lululemon athletica
LULU
$13B
$1.36M 0.03%
2,666
– –
IAGG icon
205
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.35M 0.03%
27,187
+3,519
+15% +$174K
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ELF icon
207
e.l.f. Beauty
ELF
$4.56B
$1.35M 0.03%
9,329
+4,615
+98% +$532K
V icon
208
Visa
V
$677B
$1.32M 0.02%
5,075
+2,032
+67% +$501K
ETN icon
209
Eaton
ETN
$157B
$1.32M 0.02%
5,480
+667
+14% +$147K
PFE icon
210
Pfizer
PFE
$140B
$1.32M 0.02%
45,779
-2,547
-5% -$77K
NSC icon
211
Norfolk Southern
NSC
$78.8B
$1.31M 0.02%
5,535
-26
-0.5% -$5.45K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.3M 0.02%
15,331
– –
ALGN icon
213
Align Technology
ALGN
$12B
$1.28M 0.02%
4,682
+1,235
+36% +$293K
IBTE
214
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.28M 0.02%
53,720
+2,210
+4% +$52.7K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.27M 0.02%
24,995
+2,241
+10% +$114K
KRUS icon
216
Kura Sushi USA
KRUS
$537M
$1.26M 0.02%
16,601
+448
+3% +$29K
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.7B
$1.26M 0.02%
60,759
+29
+0% +$539
CB icon
218
Chubb
CB
$140B
$1.25M 0.02%
5,526
-22
-0.4% -$4.81K
NKE icon
219
Nike
NKE
$61.9B
$1.24M 0.02%
11,394
+1,191
+12% +$128K
GWX icon
220
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.22M 0.02%
38,557
+578
+2% +$17K
TD icon
221
Toronto Dominion Bank
TD
$198B
$1.22M 0.02%
18,902
– –
PAPR icon
222
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.21M 0.02%
37,095
-614
-2% -$19.3K
PMAY icon
223
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.21M 0.02%
38,474
– –
LGLV icon
224
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.21M 0.02%
8,340
+2,757
+49% +$381K
SCHJ icon
225
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.21M 0.02%
49,880
+1,632
+3% +$38.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

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

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.