We are live on
!
Find out more
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
(-3.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 2 |
WisdomTree Target Range Fund
GTR
|
+$11.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.79M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $515K | 0.01% |
9,894
-443
| -4% | -$25.6K |
|
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $513K | 0.01% |
1,277
+13
| +1% | +$5.74K |
|
278
Visa
V
$691B
| $512K | 0.01% |
2,880
+54
| +2% | +$11K |
|
279
McCormick & Company Non-Voting
MKC
$13.6B
| $510K | 0.01% |
7,150
+30
| +0.4% | +$2.52K |
|
280
HubSpot
HUBS
$11.7B
| $505K | 0.01% |
+1,869
| New | +$594K |
|
281
Clorox
CLX
$11.8B
| $498K | 0.01% |
3,878
| – | – |
|
282
Phillips 66
PSX
$83.4B
| $495K | 0.01% |
6,133
+47
| +0.8% | +$4.01K |
|
283
iShares TIPS Bond ETF
TIP
$14.5B
| $491K | 0.01% |
4,681
-32
| -0.7% | -$3.62K |
|
284
Truist Financial
TFC
$63.4B
| $484K | 0.01% |
11,112
+3,727
| +50% | +$179K |
|
285
Edison International
EIX
$30.3B
| $479K | 0.01% |
8,463
+852
| +11% | +$56.4K |
|
|
BNY
286
Bank of New York Mellon
BNY
$107B
| $478K | 0.01% |
12,422
-3,990
| -24% | -$170K |
|
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $478K | 0.01% |
4,185
-674
| -14% | -$79.8K |
|
288
iShares North American Natural Resources ETF
IGE
$735M
| $478K | 0.01% |
13,757
+17
| +0.1% | +$633 |
|
289
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $477K | 0.01% |
13,716
+1,878
| +16% | +$73.3K |
|
290
Fox Factory Holding Corp
FOXF
$782M
| $475K | 0.01% |
6,008
+1,244
| +26% | +$115K |
|
291
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $472K | 0.01% |
+11,465
| New | +$534K |
|
292
Mastercard
MA
$488B
| $468K | 0.01% |
1,645
-131
| -7% | -$43.4K |
|
293
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $465K | 0.01% |
4,840
+75
| +2% | +$8.01K |
|
294
AT&T
T
$167B
| $464K | 0.01% |
30,218
-3,967
| -12% | -$72.2K |
|
295
Diageo
DEO
$47.6B
| $457K | 0.01% |
2,693
| – | – |
|
296
Eaton
ETN
$153B
| $450K | 0.01% |
3,378
-14
| -0.4% | -$1.96K |
|
297
Republic Services
RSG
$67B
| $450K | 0.01% |
3,305
+36
| +1% | +$5.03K |
|
298
ConocoPhillips
COP
$142B
| $446K | 0.01% |
4,361
| – | – |
|
|
DSKE
299
DELISTED
Daseke, Inc. Common Stock
DSKE
| $442K | 0.01% |
81,790
+677
| +0.8% | +$4.35K |
|
300
US Bancorp
USB
$98.7B
| $440K | 0.01% |
10,907
| – | – |
|
Similar funds
QC
NW
AAF
FT
DM
MWM
GRQ
GGHC
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.