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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
+4.14%
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
$4.64B
AUM Growth
+$311M
Cap. Flow
+$140M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
326
Duke Energy
DUK
$101B
$482K 0.01%
4,995
-237
-5% -$23.4K
IMXI icon
327
International Money Express
IMXI
$398M
$480K 0.01%
+18,607
New +$451K
GE icon
328
GE Aerospace
GE
$377B
$474K 0.01%
6,215
-639
-9% -$42.7K
IBM icon
329
IBM
IBM
$214B
$472K 0.01%
3,601
+485
+16% +$64.9K
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$471K 0.01%
3,793
+1,357
+56% +$163K
CRM icon
331
Salesforce
CRM
$149B
$470K 0.01%
2,353
+5
+0.2% +$845
TSM icon
332
TSMC
TSM
$2.03T
$468K 0.01%
5,028
+1,532
+44% +$138K
BSCN
333
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$465K 0.01%
22,057
– –
ODFL icon
334
Old Dominion Freight Line
ODFL
$47.1B
$462K 0.01%
2,712
+1,148
+73% +$192K
IGE icon
335
iShares North American Natural Resources ETF
IGE
$726M
$460K 0.01%
11,753
-1,146
-9% -$46.2K
FTSL icon
336
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$460K 0.01%
10,168
-6,660
-40% -$302K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$14.5B
$457K 0.01%
3,969
-28
-0.7% -$3.19K
PJUN icon
338
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$456K 0.01%
14,825
– –
RSG icon
339
Republic Services
RSG
$66.6B
$449K 0.01%
3,323
– –
COP icon
340
ConocoPhillips
COP
$139B
$446K 0.01%
4,498
+182
+4% +$19.9K
KRUS icon
341
Kura Sushi USA
KRUS
$583M
$445K 0.01%
+6,760
New +$406K
IBMP icon
342
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$443K 0.01%
17,412
+451
+3% +$11.4K
IBMQ icon
343
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$435K 0.01%
17,000
+576
+4% +$14.6K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.01%
3,865
-258
-6% -$27.9K
FTEC icon
345
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$426K 0.01%
3,737
-207
-5% -$21.6K
FDX icon
346
FedEx
FDX
$74B
$413K 0.01%
1,806
+10
+0.6% +$2.03K
GILD icon
347
Gilead Sciences
GILD
$167B
$411K 0.01%
4,959
+98
+2% +$8.12K
VICR icon
348
Vicor
VICR
$8.76B
$408K 0.01%
8,682
+1,333
+18% +$73.9K
FTA icon
349
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$404K 0.01%
6,085
-1,381
-18% -$94.6K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$403K 0.01%
4,310
+1,859
+76% +$182K
12 13
14
15 16

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 2023 Portfolio in Review

As of Q1 2023, Valmark Advisers held 487 positions worth $4.64B, up 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers deployed $140M of net new capital in Q1 2023, opening 39 new positions and adding to 265 existing holdings. Its largest new stake was lululemon athletica: 2,676 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.

  • Valmark Advisers's largest Q1 2023 buy was lululemon athletica: 2,676 shares worth $975K.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $22.1M increase.
  • Valmark Advisers's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
  • Valmark Advisers fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.66M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.64B portfolio in Q1 2023.
  • Valmark Advisers opened 39 new positions and closed 13 in Q1 2023.
  • Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.64B.

Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.