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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
-3.94%
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
$5.68B
AUM Growth
-$125M
Cap. Flow
+$119M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
301
Shopify
SHOP
$170B
$506K 0.01%
7,490
+1,010
+16% +$82.9K
SYK icon
302
Stryker
SYK
$134B
$495K 0.01%
1,850
-63
-3% -$16.3K
TFI icon
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$491K 0.01%
10,248
+174
+2% +$8.67K
AMD icon
304
Advanced Micro Devices
AMD
$735B
$478K 0.01%
4,371
+2,072
+90% +$247K
PJUN icon
305
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$477K 0.01%
14,825
– –
BIL icon
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$475K 0.01%
+5,194
New +$475K
PSX icon
307
Phillips 66
PSX
$83.7B
$473K 0.01%
5,472
+923
+20% +$77.7K
FDX icon
308
FedEx
FDX
$73.3B
$469K 0.01%
2,029
+30
+2% +$7.05K
FOXF icon
309
Fox Factory Holding Corp
FOXF
$804M
$467K 0.01%
4,764
+86
+2% +$10.6K
BAC icon
310
Bank of America
BAC
$437B
$459K 0.01%
11,138
+1,335
+14% +$60.2K
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$25B
$459K 0.01%
9,990
– –
CMF icon
312
iShares California Muni Bond ETF
CMF
$4.56B
$457K 0.01%
+7,856
New +$473K
KMB icon
313
Kimberly-Clark
KMB
$38.1B
$457K 0.01%
3,711
-38
-1% -$5.01K
BX icon
314
Blackstone
BX
$106B
$451K 0.01%
3,556
+148
+4% +$18.1K
ELV icon
315
Elevance Health
ELV
$81.4B
$449K 0.01%
913
+101
+12% +$46.2K
USB icon
316
US Bancorp
USB
$99.6B
$448K 0.01%
8,430
-197
-2% -$11.3K
FEX icon
317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$446K 0.01%
5,051
– –
COP icon
318
ConocoPhillips
COP
$142B
$442K 0.01%
4,416
+947
+27% +$87.1K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$441K 0.01%
1,272
-41
-3% -$14.2K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$439K 0.01%
4,371
+279
+7% +$27.8K
AMT icon
321
American Tower
AMT
$82.6B
$437K 0.01%
1,741
-39
-2% -$9.52K
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.26B
$436K 0.01%
20,252
+250
+1% +$4.89K
RSG icon
323
Republic Services
RSG
$67.9B
$433K 0.01%
3,269
+11
+0.3% +$1.4K
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$429K 0.01%
8,068
-768
-9% -$40.2K
CSTL icon
325
Castle Biosciences
CSTL
$739M
$423K 0.01%
9,432
+148
+2% +$6.12K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
  • Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
  • Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
  • Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
  • Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.

Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.