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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
V icon
201
Visa
V
$677B
$1.6M 0.03%
5,728
+653
+13% +$180K
IBDQ
202
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
LMT icon
203
Lockheed Martin
LMT
$134B
$1.59M 0.03%
3,499
+22
+0.6% +$9.64K
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.59M 0.03%
63,025
-26,083
-29% -$641K
ADI icon
205
Analog Devices
ADI
$181B
$1.59M 0.03%
8,033
– –
PAUG icon
206
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.57M 0.03%
44,355
– –
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.57M 0.03%
30,985
+67
+0.2% +$3.38K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.55M 0.03%
13,099
-50
-0.4% -$5.63K
MA icon
209
Mastercard
MA
$477B
$1.54M 0.03%
3,190
+407
+15% +$186K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.11B
$1.53M 0.03%
24,727
+682
+3% +$41K
MUNI icon
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.52M 0.03%
29,046
– –
TDG icon
212
TransDigm Group
TDG
$69.2B
$1.52M 0.03%
+1,231
New +$1.39M
SUM
213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.49M 0.03%
33,480
+9,699
+41% +$384K
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.49M 0.03%
17,951
+521
+3% +$41.8K
COST icon
215
Costco
COST
$415B
$1.48M 0.03%
2,026
+420
+26% +$300K
IAGG icon
216
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.48M 0.03%
29,716
+2,529
+9% +$125K
NSC icon
217
Norfolk Southern
NSC
$78.8B
$1.46M 0.03%
5,723
+188
+3% +$46.5K
CWST icon
218
Casella Waste Systems
CWST
$5.69B
$1.46M 0.03%
+14,738
New +$1.32M
ELF icon
219
e.l.f. Beauty
ELF
$4.56B
$1.44M 0.03%
7,365
-1,964
-21% -$349K
CB icon
220
Chubb
CB
$140B
$1.43M 0.02%
5,526
– –
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.43M 0.02%
15,331
– –
NKE icon
222
Nike
NKE
$61.9B
$1.4M 0.02%
14,897
+3,503
+31% +$356K
CASY icon
223
Casey's General Stores
CASY
$31.9B
$1.36M 0.02%
+4,275
New +$1.25M
USTB icon
224
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.36M 0.02%
27,316
-509
-2% -$25.3K
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.35M 0.02%
23,308
-2,201
-9% -$124K
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 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.