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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
+4.14%
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
$4.64B
AUM Growth
+$311M
Cap. Flow
+$140M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$111B
$771K 0.02%
9,567
-461
-5% -$37.6K
IBTD
252
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$763K 0.02%
+30,772
New +$761K
PJUL icon
253
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$756K 0.02%
23,889
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$750K 0.02%
15,365
+2,795
+22% +$137K
SMCI icon
255
Super Micro Computer
SMCI
$18.4B
$747K 0.02%
+70,140
New +$633K
POCT icon
256
Innovator US Equity Power Buffer ETF October
POCT
$959M
$746K 0.02%
23,591
-3,770
-14% -$117K
COST icon
257
Costco
COST
$429B
$744K 0.02%
1,497
+241
+19% +$118K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$740K 0.02%
8,185
-96
-1% -$8.49K
PAUG icon
259
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$739K 0.02%
25,047
– –
VPU
260
Vanguard Utilities ETF
VPU
$8.68B
$737K 0.02%
4,994
+69
+1% +$10.2K
QTRX icon
261
Quanterix
QTRX
$164M
$729K 0.02%
64,690
+2,378
+4% +$30.4K
CMF icon
262
iShares California Muni Bond ETF
CMF
$4.56B
$725K 0.02%
12,619
– –
ES icon
263
Eversource Energy
ES
$28.4B
$722K 0.02%
9,231
+90
+1% +$7.11K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$713K 0.02%
1,556
+62
+4% +$28.9K
AMD icon
265
Advanced Micro Devices
AMD
$741B
$713K 0.02%
7,272
-197
-3% -$16K
DMAR icon
266
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$704K 0.02%
22,795
– –
ELV icon
267
Elevance Health
ELV
$83.7B
$703K 0.02%
1,530
+708
+86% +$337K
NVS icon
268
Novartis
NVS
$304B
$700K 0.02%
7,605
+175
+2% +$15.3K
IBMM
269
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$698K 0.02%
26,974
-412
-2% -$10.6K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$696K 0.02%
7,646
+604
+9% +$53.9K
IBMN
271
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$694K 0.01%
26,090
-566
-2% -$15K
DOV icon
272
Dover
DOV
$27.4B
$690K 0.01%
4,543
+27
+0.6% +$3.96K
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.28B
$683K 0.01%
24,853
+27
+0.1% +$760
WTW icon
274
Willis Towers Watson
WTW
$29.9B
$673K 0.01%
2,897
-1
-0% -$242
INTU icon
275
Intuit
INTU
$85.6B
$670K 0.01%
1,503
-13
-0.9% -$5.34K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Valmark Advisers held 487 positions worth $4.64B, up 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers deployed $140M of net new capital in Q1 2023, opening 39 new positions and adding to 265 existing holdings. Its largest new stake was lululemon athletica: 2,676 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.

  • Valmark Advisers's largest Q1 2023 buy was lululemon athletica: 2,676 shares worth $975K.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $22.1M increase.
  • Valmark Advisers's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
  • Valmark Advisers fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.66M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.64B portfolio in Q1 2023.
  • Valmark Advisers opened 39 new positions and closed 13 in Q1 2023.
  • Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.64B.

Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.