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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
+4.55%
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
$5.46B
AUM Growth
+$274M
Cap. Flow
+$40.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.1%
Holding
404
New
26
Increased
188
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
301
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$383K 0.01%
12,370
– –
IIPR icon
302
Innovative Industrial Properties
IIPR
$1.78B
$382K 0.01%
2,000
– –
XEL icon
303
Xcel Energy
XEL
$51B
$378K 0.01%
5,736
+652
+13% +$45.4K
HYS icon
304
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$377K 0.01%
3,772
-149
-4% -$14.8K
GILD icon
305
Gilead Sciences
GILD
$161B
$376K 0.01%
5,466
+9
+0.2% +$601
IGE icon
306
iShares North American Natural Resources ETF
IGE
$747M
$375K 0.01%
12,337
+122
+1% +$3.64K
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$372K 0.01%
8,508
-1,446
-15% -$60.2K
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.98B
$368K 0.01%
3,307
+3
+0.1% +$331
BBWI icon
309
Bath & Body Works
BBWI
$4.01B
$364K 0.01%
6,242
– –
BMY icon
310
Bristol-Myers Squibb
BMY
$127B
$363K 0.01%
5,433
-91
-2% -$5.93K
ABBV icon
311
AbbVie
ABBV
$458B
$362K 0.01%
3,216
+367
+13% +$41.3K
SLYG icon
312
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$362K 0.01%
4,077
-1,273
-24% -$111K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$361K 0.01%
2,393
+23
+1% +$3.42K
NFRA icon
314
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$357K 0.01%
6,208
+2,635
+74% +$153K
IWB icon
315
iShares Russell 1000 ETF
IWB
$47.7B
$356K 0.01%
1,469
+2
+0.1% +$471
SHE icon
316
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$356K 0.01%
3,505
-494
-12% -$48.9K
VYMI icon
317
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$349K 0.01%
5,128
– –
REZ icon
318
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$346K 0.01%
4,154
+11
+0.3% +$882
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$341K 0.01%
7,726
-2,831
-27% -$126K
GE icon
320
GE Aerospace
GE
$367B
$333K 0.01%
4,966
-392
-7% -$26.2K
BX icon
321
Blackstone
BX
$104B
$332K 0.01%
3,417
– –
SLYV icon
322
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$328K 0.01%
3,832
-651
-15% -$55.4K
DUK icon
323
Duke Energy
DUK
$102B
$327K 0.01%
3,311
+951
+40% +$95.5K
IGM icon
324
iShares Expanded Tech Sector ETF
IGM
$9.94B
$318K 0.01%
4,722
+282
+6% +$18K
SLQD icon
325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$316K 0.01%
6,094
+604
+11% +$31.3K
11 12
13
14 15

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 2021 Portfolio in Review

As of Q2 2021, Valmark Advisers held 404 positions worth $5.46B, up 5.3% from $5.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Valmark Advisers's Q2 2021 filing shows 26 new, 188 increased, 146 reduced and 13 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 508,676 shares worth $14.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Financials.

  • Valmark Advisers's largest Q2 2021 buy was iMGP DBi Managed Futures Strategy ETF: 508,676 shares worth $14.5M.
  • Valmark Advisers added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $31.7M increase.
  • Valmark Advisers's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.5M.
  • Valmark Advisers fully exited Vanguard Small-Cap Value ETF in Q2 2021, selling an estimated $4.1M.
  • Valmark Advisers's ten largest holdings make up 57% of its $5.46B portfolio in Q2 2021.
  • Valmark Advisers opened 26 new positions and closed 13 in Q2 2021.
  • Valmark Advisers's portfolio value rose 5.3% quarter-over-quarter to $5.46B.

Based on Valmark Advisers's 13F filing for Q2 2021, filed 6 Aug 2021.