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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
-3.94%
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
$5.68B
AUM Growth
-$125M
Cap. Flow
+$119M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$63.8B
$845K 0.01%
+6,262
New +$858K
RPD icon
227
Rapid7
RPD
$664M
$825K 0.01%
7,418
+268
+4% +$26.9K
DSKE
228
DELISTED
Daseke, Inc. Common Stock
DSKE
$818K 0.01%
81,249
-18,041
-18% -$196K
BNY
229
Bank of New York Mellon
BNY
$106B
$816K 0.01%
16,450
– –
APD icon
230
Air Products & Chemicals
APD
$65.7B
$805K 0.01%
3,221
+157
+5% +$40.3K
PJUL icon
231
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$803K 0.01%
26,179
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$136B
$797K 0.01%
15,312
+328
+2% +$16.8K
VPU
233
Vanguard Utilities ETF
VPU
$8.74B
$797K 0.01%
4,925
+439
+10% +$66.4K
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$795K 0.01%
+12,375
New +$797K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$794K 0.01%
14,285
+1,630
+13% +$94.2K
IWV icon
236
iShares Russell 3000 ETF
IWV
$19.5B
$791K 0.01%
3,015
+1,284
+74% +$332K
MMM icon
237
3M
MMM
$93.6B
$791K 0.01%
6,354
-47
-0.7% -$6.25K
SO icon
238
Southern Company
SO
$110B
$784K 0.01%
10,819
+1,005
+10% +$68.1K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$779K 0.01%
20,912
+412
+2% +$14.3K
HBAN icon
240
Huntington Bancshares
HBAN
$34.6B
$774K 0.01%
52,950
+2,846
+6% +$44.6K
RLY icon
241
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$774K 0.01%
+25,093
New +$724K
ES icon
242
Eversource Energy
ES
$28.4B
$760K 0.01%
8,616
+133
+2% +$11.4K
DOV icon
243
Dover
DOV
$27.3B
$756K 0.01%
4,816
– –
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$752K 0.01%
14,987
+2,495
+20% +$125K
COST icon
245
Costco
COST
$431B
$751K 0.01%
1,303
+146
+13% +$76.6K
PAPR icon
246
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$742K 0.01%
25,023
– –
DIS icon
247
Walt Disney
DIS
$172B
$740K 0.01%
5,392
+53
+1% +$7.66K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$740K 0.01%
11,028
+417
+4% +$27.1K
KO icon
249
Coca-Cola
KO
$378B
$732K 0.01%
11,814
-13
-0.1% -$791
INTU icon
250
Intuit
INTU
$86.4B
$728K 0.01%
1,515
-5
-0.3% -$2.56K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
  • Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
  • Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
  • Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
  • Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.

Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.