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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
+3.3%
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
$4.92B
AUM Growth
+$271M
(+5.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$112M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.8M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$26.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$70.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$57.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $527K | 0.01% |
23,672
+11,333
| +92% | +$256K |
|
327
Kimberly-Clark
KMB
$36.4B
| $525K | 0.01% |
3,805
+70
| +2% | +$9.74K |
|
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $520K | 0.01% |
8,278
+130
| +2% | +$8.14K |
|
329
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $520K | 0.01% |
16,874
| – | – |
|
330
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $518K | 0.01% |
20,803
| – | – |
|
331
International Money Express
IMXI
$392M
| $516K | 0.01% |
21,033
+2,426
| +13% | +$59.6K |
|
332
Broadcom
AVGO
$1.82T
| $504K | 0.01% |
5,810
-150
| -3% | -$10.7K |
|
333
Republic Services
RSG
$66.7B
| $501K | 0.01% |
3,269
-54
| -2% | -$7.72K |
|
334
Old Dominion Freight Line
ODFL
$48.5B
| $494K | 0.01% |
2,672
-40
| -1% | -$6.48K |
|
335
IBM
IBM
$202B
| $493K | 0.01% |
3,684
+83
| +2% | +$10.7K |
|
336
Diageo
DEO
$46.2B
| $485K | 0.01% |
2,793
-7
| -0.3% | -$1.25K |
|
337
AT&T
T
$165B
| $479K | 0.01% |
30,004
+800
| +3% | +$13.6K |
|
338
iShares North American Natural Resources ETF
IGE
$747M
| $477K | 0.01% |
12,276
+523
| +4% | +$20.2K |
|
339
J.M. Smucker
SJM
$12.6B
| $475K | 0.01% |
3,216
-50
| -2% | -$7.63K |
|
340
Vicor
VICR
$9.62B
| $469K | 0.01% |
8,676
-6
| -0.1% | -$296 |
|
341
Philip Morris
PM
$301B
| $467K | 0.01% |
4,785
-21,922
| -82% | -$2.09M |
|
|
BSCN
342
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $467K | 0.01% |
22,057
| – | – |
|
343
Okta
OKTA
$24.1B
| $464K | 0.01% |
6,694
+903
| +16% | +$68.6K |
|
344
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $464K | 0.01% |
+8,832
| New | +$455K |
|
345
ConocoPhillips
COP
$147B
| $463K | 0.01% |
4,469
-29
| -0.6% | -$2.98K |
|
346
Intel
INTC
$466B
| $453K | 0.01% |
13,552
+3,105
| +30% | +$97.5K |
|
347
Salesforce
CRM
$134B
| $452K | 0.01% |
2,139
-214
| -9% | -$43.7K |
|
348
Crocs
CROX
$6.69B
| $448K | 0.01% |
3,983
+2
| +0.1% | +$238 |
|
349
FedEx
FDX
$74.5B
| $448K | 0.01% |
1,806
| – | – |
|
|
IBDQ
350
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
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Valmark Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Valmark Advisers held 494 positions worth $4.92B, up 5.8% from $4.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Valmark Advisers's Q2 2023 filing shows 20 new, 201 increased, 206 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 4,930,110 shares worth $113M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $70.4M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.
- Valmark Advisers's largest Q2 2023 buy was iShares Global REIT ETF: 4,930,110 shares worth $113M.
- Valmark Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $29.8M increase.
- Valmark Advisers's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $70.4M.
- Valmark Advisers fully exited FT Vest US Equity Deep Buffer ETF March in Q2 2023, selling an estimated $704K.
- Valmark Advisers's ten largest holdings make up 49% of its $4.92B portfolio in Q2 2023.
- Valmark Advisers opened 20 new positions and closed 24 in Q2 2023.
- Valmark Advisers's portfolio value rose 5.8% quarter-over-quarter to $4.92B.
Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.