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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
Cap. Flow
+$127M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$70.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
IVE icon
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
CL icon
251
Colgate-Palmolive
CL
$72.6B
$839K 0.02%
10,892
-80
-0.7% -$6.19K
FTSM icon
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$835K 0.02%
14,047
-631
-4% -$37.6K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$832K 0.02%
25,422
-21,764
-46% -$733K
DSKE
254
DELISTED
Daseke, Inc. Common Stock
DSKE
$831K 0.02%
116,560
+35,880
+44% +$252K
GPC icon
255
Genuine Parts
GPC
$17.1B
$831K 0.02%
4,910
-113
-2% -$18.5K
EMR icon
256
Emerson Electric
EMR
$82.9B
$826K 0.02%
9,135
-52
-0.6% -$4.38K
MDT icon
257
Medtronic
MDT
$107B
$806K 0.02%
9,154
-413
-4% -$35.6K
CMF icon
258
iShares California Muni Bond ETF
CMF
$4.54B
$804K 0.02%
14,119
+1,500
+12% +$85.5K
IBMO icon
259
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$802K 0.02%
31,848
+6,947
+28% +$175K
CINF icon
260
Cincinnati Financial
CINF
$28.3B
$801K 0.02%
8,235
+727
+10% +$75.1K
PJUL icon
261
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$799K 0.02%
23,358
-531
-2% -$17.2K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$798K 0.02%
8,185
– –
FDS icon
263
Factset
FDS
$9.05B
$772K 0.02%
1,927
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$772K 0.02%
7,987
+341
+4% +$31.1K
PAUG icon
265
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$769K 0.02%
24,650
-397
-2% -$11.9K
COST icon
266
Costco
COST
$415B
$757K 0.02%
1,406
-91
-6% -$46K
MXCT icon
267
MaxCyte
MXCT
$116M
$748K 0.02%
163,056
+91,177
+127% +$419K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$748K 0.02%
15,183
-182
-1% -$8.89K
NVS icon
269
Novartis
NVS
$295B
$747K 0.02%
7,403
-202
-3% -$20.2K
KRUS icon
270
Kura Sushi USA
KRUS
$537M
$746K 0.02%
8,030
+1,270
+19% +$93.8K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$734K 0.01%
1,533
-23
-1% -$10.5K
RPD icon
272
Rapid7
RPD
$634M
$731K 0.01%
16,141
+5,315
+49% +$246K
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.5B
$724K 0.01%
2,846
– –
V icon
274
Visa
V
$677B
$721K 0.01%
3,036
+93
+3% +$21.3K
PJUN icon
275
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$707K 0.01%
22,319
+7,494
+51% +$231K
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 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.