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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
+3.3%
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
$4.92B
AUM Growth
+$271M
(+5.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$112M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.8M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$26.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$70.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$57.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.04M | 0.02% |
+12,883
| New | +$963K |
|
227
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.03M | 0.02% |
11,437
-7,388
| -39% | -$652K |
|
228
Idexx Laboratories
IDXX
$42.9B
| $1.01M | 0.02% |
2,015
-1
| -0% | -$479 |
|
229
lululemon athletica
LULU
$13B
| $1.01M | 0.02% |
2,666
-10
| -0.4% | -$3.69K |
|
230
Netflix
NFLX
$292B
| $1.01M | 0.02% |
22,850
+4,130
| +22% | +$152K |
|
231
Chubb
CB
$140B
| $995K | 0.02% |
5,166
-146
| -3% | -$28.6K |
|
232
Coca-Cola
KO
$354B
| $985K | 0.02% |
16,358
-2,494
| -13% | -$155K |
|
233
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $974K | 0.02% |
19,369
| – | – |
|
234
Eaton
ETN
$157B
| $968K | 0.02% |
4,813
+52
| +1% | +$9.15K |
|
235
Air Products & Chemicals
APD
$66.3B
| $966K | 0.02% |
3,225
-3
| -0.1% | -$854 |
|
236
Blackrock
BLK
$164B
| $948K | 0.02% |
1,372
-12
| -0.9% | -$8.04K |
|
237
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $944K | 0.02% |
39,270
-4,634
| -11% | -$112K |
|
238
WEC Energy
WEC
$37.7B
| $932K | 0.02% |
10,566
-53
| -0.5% | -$4.9K |
|
239
Honeywell
HON
$77.1B
| $918K | 0.02% |
4,692
+125
| +3% | +$23.2K |
|
240
MongoDB
MDB
$24B
| $912K | 0.02% |
+2,218
| New | +$647K |
|
241
Danaher
DHR
$135B
| $904K | 0.02% |
4,250
-3,132
| -42% | -$663K |
|
|
IBMM
242
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $886K | 0.02% |
34,397
+7,423
| +28% | +$191K |
|
|
IBMN
243
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $877K | 0.02% |
33,317
+7,227
| +28% | +$191K |
|
244
Vanguard Materials ETF
VAW
$3B
| $877K | 0.02% |
4,819
-249
| -5% | -$43.5K |
|
245
Southern Company
SO
$110B
| $876K | 0.02% |
12,476
-740
| -6% | -$53.1K |
|
246
United Parcel Service
UPS
$97.6B
| $876K | 0.02% |
4,887
-64
| -1% | -$11.4K |
|
247
Align Technology
ALGN
$12B
| $866K | 0.02% |
2,448
-145
| -6% | -$46.2K |
|
248
AbbVie
ABBV
$458B
| $863K | 0.02% |
6,405
-57
| -0.9% | -$8.36K |
|
249
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $861K | 0.02% |
25,729
+2,138
| +9% | +$69.2K |
|
250
L3Harris
LHX
$55.9B
| $858K | 0.02% |
4,381
-3
| -0.1% | -$574 |
|
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Valmark Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Valmark Advisers held 494 positions worth $4.92B, up 5.8% from $4.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Valmark Advisers's Q2 2023 filing shows 20 new, 201 increased, 206 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 4,930,110 shares worth $113M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $70.4M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.
- Valmark Advisers's largest Q2 2023 buy was iShares Global REIT ETF: 4,930,110 shares worth $113M.
- Valmark Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $29.8M increase.
- Valmark Advisers's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $70.4M.
- Valmark Advisers fully exited FT Vest US Equity Deep Buffer ETF March in Q2 2023, selling an estimated $704K.
- Valmark Advisers's ten largest holdings make up 49% of its $4.92B portfolio in Q2 2023.
- Valmark Advisers opened 20 new positions and closed 24 in Q2 2023.
- Valmark Advisers's portfolio value rose 5.8% quarter-over-quarter to $4.92B.
Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.