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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
-11.54%
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
$5.15B
AUM Growth
-$525M
Cap. Flow
+$160M
Cap. Flow %
3.11%
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
182
Reduced
174
Closed
36
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$2.03B
$788K 0.02%
15,570
-2,605
-14% -$133K
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$785K 0.02%
10,846
+2,830
+35% +$221K
APD icon
228
Air Products & Chemicals
APD
$66.3B
$772K 0.02%
3,212
-9
-0.3% -$2.19K
PJUL icon
229
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$769K 0.01%
26,179
SO icon
230
Southern Company
SO
$110B
$768K 0.01%
10,773
-46
-0.4% -$3.38K
GO icon
231
Grocery Outlet
GO
$891M
$759K 0.01%
17,812
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$758K 0.01%
9,036
-74
-0.8% -$6.76K
FDS icon
233
Factset
FDS
$9.05B
$755K 0.01%
1,962
-6
-0.3% -$2.35K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.1B
$748K 0.01%
14,991
+607
+4% +$30.6K
SBUX icon
235
Starbucks
SBUX
$118B
$747K 0.01%
9,776
-210
-2% -$16.1K
TD icon
236
Toronto Dominion Bank
TD
$198B
$745K 0.01%
11,361
-382
-3% -$27.7K
VPU
237
Vanguard Utilities ETF
VPU
$8.83B
$744K 0.01%
4,883
-42
-0.9% -$6.61K
IBMN
238
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$741K 0.01%
27,838
-7,034
-20% -$186K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$741K 0.01%
21,118
+206
+1% +$7.46K
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$736K 0.01%
23,128
+12,296
+114% +$407K
BSCN
241
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$733K 0.01%
34,980
-10,233
-23% -$215K
IBMM
242
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$732K 0.01%
28,143
-7,724
-22% -$200K
ES icon
243
Eversource Energy
ES
$28.2B
$730K 0.01%
8,637
+21
+0.2% +$1.87K
T icon
244
AT&T
T
$165B
$717K 0.01%
34,185
-5,327
-13% -$106K
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.54B
$712K 0.01%
12,619
+4,763
+61% +$269K
EMR icon
246
Emerson Electric
EMR
$82.9B
$712K 0.01%
8,946
-65
-0.7% -$5.73K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.4B
$700K 0.01%
16,620
+4,440
+36% +$191K
UBER icon
248
Uber
UBER
$134B
$697K 0.01%
34,048
+452
+1% +$12K
COST icon
249
Costco
COST
$415B
$687K 0.01%
1,433
+130
+10% +$65.9K
BNY
250
Bank of New York Mellon
BNY
$108B
$685K 0.01%
16,412
-38
-0.2% -$1.69K

Similar funds

Valmark Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Valmark Advisers held 442 positions worth $5.15B, down 9.3% from $5.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers deployed $160M of net new capital in Q2 2022, opening 18 new positions and adding to 182 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M trimmed.

  • Valmark Advisers's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $35.7M increase.
  • Valmark Advisers's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • Valmark Advisers fully exited Vanguard Mega Cap 300 Index ETF in Q2 2022, selling an estimated $3.21M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.15B portfolio in Q2 2022.
  • Valmark Advisers opened 18 new positions and closed 36 in Q2 2022.
  • Valmark Advisers's portfolio value fell 9.3% quarter-over-quarter to $5.15B.

Based on Valmark Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.