Latest Valmark Advisers, Inc. Stock Portfolio
Valmark Advisers, Inc. Performance:
2024 Q4: -0.19%YTD: 0.92%2023: 2.64%
Performance for 2024 Q4 is -0.19%, and YTD is 0.92%, and 2023 is 2.64%.
About Valmark Advisers, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Valmark Advisers, Inc. reported an equity portfolio of $6.5 Billions as of 31 Dec, 2024.
The top stock holdings of Valmark Advisers, Inc. are VEA, BIL, BIL. The fund has invested 8.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (ACWF). Valmark Advisers, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), BENTLEY SYS INC (BSY) and OAK VY BANCORP OAKDALE CALIF (OVLY). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV (BIBL), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Valmark Advisers, Inc. are VEA, BIL, BIL. The fund has invested 8.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (ACWF). Valmark Advisers, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), BENTLEY SYS INC (BSY) and OAK VY BANCORP OAKDALE CALIF (OVLY). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV (BIBL), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).
Valmark Advisers, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Valmark Advisers, Inc. made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 3,388,760 |
| bentley sys inc | 2,751,560 |
| oak vy bancorp oakdale calif | 1,726,020 |
| blackrock inc | 1,500,250 |
| wisdomtree tr | 1,359,760 |
| ishares tr | 1,064,860 |
| capital grp fixed incm etf t | 1,064,040 |
| invesco exchange traded fd t | 1,050,870 |
New stocks bought by Valmark Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| northern lts fd tr iv | 1,444 |
| ishares tr | 731 |
| schwab strategic tr | 320 |
| tractor supply co | 283 |
| ishares tr | 276 |
| schwab strategic tr | 223 |
| schwab strategic tr | 222 |
| schwab strategic tr | 210 |
Additions to existing portfolio by Valmark Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -80.36 |
| invesco exchange traded fd t | -65.39 |
| ishares tr | -51.06 |
| vanguard scottsdale fds | -49.93 |
| vanguard index fds | -46.93 |
| vanguard admiral fds inc | -44.1 |
| vanguard index fds | -37.48 |
| oreilly automotive inc | -34.35 |
Valmark Advisers, Inc. reduced stake in above stock
Sold off
Sector Distribution
Valmark Advisers, Inc. has about 93% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 2.8 |
Market Cap. Distribution
Valmark Advisers, Inc. has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 3.3 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 6.8% of the stocks held by Valmark Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 5.1 |
| RUSSELL 2000 | 1.7 |
Valmark Advisers, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valmark Advisers, Inc.
Valmark Advisers, Inc. has 585 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Valmark Advisers, Inc. last quarter.
Last Reported on: 30 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VEA | vanguard tax-managed fds | 8.62 | 11,644,000 | 556,816,000 | added | 6.01 | ||
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By Valmark Advisers, Inc.What % of Portfolio is VEA?:Number of VEA shares held:Change in No. of Shares Held: | ||||||||
| BIL | spdr ser tr | 6.31 | 4,635,240 | 407,438,000 | reduced | -0.07 | ||
| BIL | spdr ser tr | 6.07 | 7,666,290 | 392,054,000 | added | 2.33 | ||
| BIL | spdr ser tr | 5.08 | 5,995,680 | 327,904,000 | added | 2.33 | ||
| VB | vanguard index fds | 4.50 | 539,217 | 290,535,000 | reduced | -2.58 | ||
| VTIP | vanguard malvern fds | 4.35 | 5,804,620 | 281,060,000 | added | 0.87 | ||
| BIL | spdr ser tr | 3.74 | 5,382,240 | 241,770,000 | added | 3.13 | ||
| BIL | spdr ser tr | 3.46 | 7,491,010 | 223,682,000 | added | 1.61 | ||
| VEU | vanguard intl equity index f | 2.87 | 4,210,380 | 185,425,000 | added | 3.82 | ||
| BIL | spdr ser tr | 2.78 | 2,515,410 | 179,676,000 | added | 4.06 | ||
| ACSG | dbx etf tr | 2.44 | 4,370,300 | 157,680,000 | added | 1.69 | ||
| BNDW | vanguard scottsdale fds | 2.26 | 2,513,540 | 145,786,000 | added | 134 | ||
| ACWF | ishares tr | 2.10 | 5,645,450 | 135,321,000 | added | 5.49 | ||
| AAXJ | ishares tr | 1.99 | 2,556,170 | 128,524,000 | added | 5.01 | ||
| ASET | flexshares tr | 1.88 | 3,341,160 | 121,484,000 | added | 5.57 | ||
| BIV | vanguard bd index fds | 1.51 | 1,261,730 | 97,493,900 | added | 6.00 | ||
| EMGF | ishares inc | 1.46 | 1,693,680 | 93,914,400 | added | 6.8 | ||
| BUZZ | vaneck etf trust | 1.39 | 3,895,070 | 90,015,100 | added | 2.62 | ||
| FNDA | schwab strategic tr | 1.25 | 2,947,350 | 80,521,500 | added | 223 | ||
| IJR | ishares tr | 1.23 | 742,099 | 79,285,800 | added | 5.19 | ||
