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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
-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
DYNF icon
201
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.02M 0.03%
39,413
+14,804
+60% +$762K
MA icon
202
Mastercard
MA
$477B
$1.99M 0.03%
3,775
+259
+7% +$134K
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.98M 0.03%
82,100
+19,824
+32% +$480K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.97M 0.03%
47,013
+1,814
+4% +$80.4K
FCOR icon
205
Fidelity Corporate Bond ETF
FCOR
$352M
$1.97M 0.03%
42,380
+3,260
+8% +$154K
UBER icon
206
Uber
UBER
$134B
$1.96M 0.03%
32,536
-4,739
-13% -$338K
NKE icon
207
Nike
NKE
$61.9B
$1.95M 0.03%
25,804
+10,757
+71% +$845K
ETN icon
208
Eaton
ETN
$157B
$1.94M 0.03%
5,840
+80
+1% +$28.1K
KEY icon
209
KeyCorp
KEY
$24.3B
$1.92M 0.03%
112,077
+2,077
+2% +$37.3K
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.91M 0.03%
76,897
+29,169
+61% +$733K
GD icon
211
General Dynamics
GD
$105B
$1.9M 0.03%
7,229
-42
-0.6% -$12.1K
SUM
212
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.9M 0.03%
37,550
+5,060
+16% +$236K
LMT icon
213
Lockheed Martin
LMT
$134B
$1.89M 0.03%
3,887
+147
+4% +$80.1K
CLS icon
214
Celestica
CLS
$35.1B
$1.88M 0.03%
20,350
+373
+2% +$29.2K
PAUG icon
215
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.88M 0.03%
48,715
– –
NFLX icon
216
Netflix
NFLX
$292B
$1.87M 0.03%
20,990
-130
-0.6% -$10.7K
TPSC icon
217
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.87M 0.03%
47,877
-4,703
-9% -$189K
HYD icon
218
VanEck High Yield Muni ETF
HYD
$4.44B
$1.84M 0.03%
35,515
-1,175
-3% -$61.5K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.83M 0.03%
16,324
-1,596
-9% -$171K
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.82M 0.03%
68,514
+9,580
+16% +$270K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.82M 0.03%
13,789
+67
+0.5% +$9.36K
ABT icon
222
Abbott
ABT
$180B
$1.81M 0.03%
16,032
+279
+2% +$32.2K
PTL icon
223
Inspire 500 ETF
PTL
$873M
$1.81M 0.03%
8,498
+3,697
+77% +$806K
LIN icon
224
Linde
LIN
$237B
$1.73M 0.03%
4,130
+67
+2% +$30.5K
OVLY icon
225
Oak Valley Bancorp
OVLY
$274M
$1.73M 0.03%
+59,009
New +$1.69M
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 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.