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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

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.67M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
251
Vanguard Total World Stock ETF
VT
$76.3B
$682K 0.01%
7,989
-1,037
-11% -$95.9K
CNC icon
252
Centene
CNC
$31.3B
$681K 0.01%
8,047
+888
+12% +$73.8K
CL icon
253
Colgate-Palmolive
CL
$72.6B
$667K 0.01%
8,324
-38
-0.5% -$2.97K
GPC icon
254
Genuine Parts
GPC
$17.1B
$661K 0.01%
4,971
+12
+0.2% +$1.6K
HBAN icon
255
Huntington Bancshares
HBAN
$35.1B
$648K 0.01%
53,847
+897
+2% +$11.9K
BAC icon
256
Bank of America
BAC
$435B
$646K 0.01%
20,752
+9,614
+86% +$346K
RLY icon
257
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$644K 0.01%
23,036
-2,057
-8% -$62.7K
IBM icon
258
IBM
IBM
$202B
$632K 0.01%
4,479
+35
+0.8% +$4.72K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$629K 0.01%
12,825
-1,460
-10% -$75.4K
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$629K 0.01%
15,416
+104
+0.7% +$4.68K
LIT icon
261
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$623K 0.01%
8,582
-466
-5% -$33.1K
NVS icon
262
Novartis
NVS
$295B
$619K 0.01%
7,319
-108
-1% -$9.47K
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$608K 0.01%
10,337
+5,804
+128% +$371K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$603K 0.01%
9,727
-1,301
-12% -$84.1K
POCT icon
265
Innovator US Equity Power Buffer ETF October
POCT
$963M
$600K 0.01%
21,380
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.4B
$593K 0.01%
7,120
+24
+0.3% +$2.27K
DOV icon
267
Dover
DOV
$27.2B
$586K 0.01%
4,827
+11
+0.2% +$1.49K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$586K 0.01%
17,837
-1,492
-8% -$50.5K
INTU icon
269
Intuit
INTU
$81.1B
$585K 0.01%
1,519
+4
+0.3% +$1.66K
SCHZ icon
270
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$585K 0.01%
24,438
+11,870
+94% +$287K
DMAR icon
271
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$583K 0.01%
19,595
– –
PMAY icon
272
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$582K 0.01%
+21,305
New +$612K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$580K 0.01%
4,859
-279
-5% -$33.3K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$580K 0.01%
13,076
+5,008
+62% +$241K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$578K 0.01%
7,293
+2,922
+67% +$254K
9 10
11
12 13

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 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.