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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
-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 | |
|---|---|---|---|---|---|---|
326
Capital Group Growth ETF
CGGR
$23.6B
| $352K | 0.01% |
18,061
+2,836
| +19% | +$60.6K |
|
327
Kraft Heinz
KHC
$30.9B
| $351K | 0.01% |
10,531
-49
| -0.5% | -$1.82K |
|
328
Comcast
CMCSA
$81.2B
| $350K | 0.01% |
11,944
-28,444
| -70% | -$1.06M |
|
329
iShares Gold Trust
IAU
$63.3B
| $350K | 0.01% |
11,102
+3,306
| +42% | +$108K |
|
330
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $350K | 0.01% |
3,839
-173
| -4% | -$17.5K |
|
331
American Tower
AMT
$77.9B
| $344K | 0.01% |
1,601
-25
| -2% | -$6.42K |
|
332
J.M. Smucker
SJM
$12.8B
| $343K | 0.01% |
2,493
-103
| -4% | -$14K |
|
333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $338K | 0.01% |
6,692
| – | – |
|
334
Innovator US Equity Power Buffer ETF February
PFEB
$910M
| $337K | 0.01% |
12,656
| – | – |
|
335
Zoom
ZM
$26.5B
| $333K | 0.01% |
+4,525
| New | +$431K |
|
336
Caterpillar
CAT
$394B
| $332K | 0.01% |
2,021
+129
| +7% | +$23.6K |
|
337
Qualcomm
QCOM
$178B
| $329K | 0.01% |
2,908
-1,368
| -32% | -$188K |
|
338
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
| $322K | 0.01% |
15,986
-1,767
| -10% | -$41K |
|
339
Castle Biosciences
CSTL
$733M
| $320K | 0.01% |
12,269
-697
| -5% | -$19.5K |
|
340
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $318K | 0.01% |
11,179
| – | – |
|
341
Bank OZK
OZK
$5.55B
| $316K | 0.01% |
+8,000
| New | +$322K |
|
342
Rapid7
RPD
$647M
| $314K | 0.01% |
7,310
-108
| -1% | -$6.67K |
|
343
IBM
IBM
$205B
| $310K | 0.01% |
2,613
-1,866
| -42% | -$245K |
|
344
Bristol-Myers Squibb
BMY
$129B
| $309K | 0.01% |
4,347
+642
| +17% | +$46.6K |
|
345
Blackstone
BX
$106B
| $309K | 0.01% |
3,688
+9
| +0.2% | +$872 |
|
346
Innovative Industrial Properties
IIPR
$1.79B
| $301K | 0.01% |
3,400
+1,000
| +42% | +$97K |
|
347
iShares Residential and Multisector Real Estate ETF
REZ
$913M
| $301K | 0.01% |
4,185
+26
| +0.6% | +$2.13K |
|
348
Invesco Aerospace & Defense ETF
PPA
$8.35B
| $300K | 0.01% |
4,649
+58
| +1% | +$4.15K |
|
349
FedEx
FDX
$74.3B
| $296K | 0.01% |
1,991
| – | – |
|
350
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $296K | 0.01% |
10,163
| – | – |
|
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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.