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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
-5.91%
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
$4.97B
AUM Growth
-$183M
Cap. Flow
+$141M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
GTR icon
WisdomTree Target Range Fund
GTR
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77.9B
$725K 0.01%
4,608
-551
-11% -$96K
SO icon
227
Southern Company
SO
$109B
$724K 0.01%
10,641
-132
-1% -$10K
PJUL icon
228
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$712K 0.01%
24,902
-1,277
-5% -$38.5K
HBAN icon
229
Huntington Bancshares
HBAN
$34.7B
$703K 0.01%
53,339
-508
-0.9% -$6.79K
VPU
230
Vanguard Utilities ETF
VPU
$8.72B
$702K 0.01%
4,938
+55
+1% +$8.77K
QTRX icon
231
Quanterix
QTRX
$173M
$698K 0.01%
63,317
+962
+2% +$12.2K
POCT icon
232
Innovator US Equity Power Buffer ETF October
POCT
$957M
$697K 0.01%
24,340
+2,960
+14% +$85.6K
TD icon
233
Toronto Dominion Bank
TD
$198B
$697K 0.01%
11,361
– –
VT icon
234
Vanguard Total World Stock ETF
VT
$76.4B
$696K 0.01%
8,830
+841
+11% +$73.9K
COST icon
235
Costco
COST
$422B
$690K 0.01%
1,460
+27
+2% +$14K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$689K 0.01%
+24,812
New +$782K
CMF icon
237
iShares California Muni Bond ETF
CMF
$4.56B
$684K 0.01%
12,619
– –
IBMM
238
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$684K 0.01%
26,817
-1,326
-5% -$34.4K
IBMN
239
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$680K 0.01%
26,226
-1,612
-6% -$42.8K
NKE icon
240
Nike
NKE
$62.5B
$680K 0.01%
8,187
-180
-2% -$19.4K
PAUG icon
241
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$676K 0.01%
+25,047
New +$720K
DMAR icon
242
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$669K 0.01%
22,795
+3,200
+16% +$97.6K
ES icon
243
Eversource Energy
ES
$28.1B
$669K 0.01%
8,587
-50
-0.6% -$4.41K
TIPX icon
244
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$668K 0.01%
+36,693
New +$710K
CINF icon
245
Cincinnati Financial
CINF
$28.5B
$666K 0.01%
7,432
– –
NVDA icon
246
NVIDIA
NVDA
$4.76T
$651K 0.01%
53,640
-7,890
-13% -$125K
OSW icon
247
OneSpaWorld
OSW
$2.76B
$645K 0.01%
76,789
+9,668
+14% +$81.1K
BAC icon
248
Bank of America
BAC
$436B
$644K 0.01%
21,318
+566
+3% +$18.9K
TROX icon
249
Tronox
TROX
$973M
$643K 0.01%
52,464
-601
-1% -$8.92K
INTC icon
250
Intel
INTC
$462B
$642K 0.01%
24,897
-64
-0.3% -$2.18K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Valmark Advisers held 429 positions worth $4.97B, down 3.6% from $5.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valmark Advisers's Q3 2022 filing shows 23 new, 208 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.98M.

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

  • Valmark Advisers's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $24.8M increase.
  • Valmark Advisers's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.98M.
  • Valmark Advisers fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.77M.
  • Valmark Advisers's ten largest holdings make up 53% of its $4.97B portfolio in Q3 2022.
  • Valmark Advisers opened 23 new positions and closed 18 in Q3 2022.
  • Valmark Advisers's portfolio value fell 3.6% quarter-over-quarter to $4.97B.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.