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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
(+7.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$22.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.7M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.12M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.51M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.43M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares Gold Trust
IAU
$62.5B
| $402K | 0.01% |
10,768
-221
| -2% | -$7.93K |
|
352
Truist Financial
TFC
$64.7B
| $397K | 0.01% |
11,628
+121
| +1% | +$5.28K |
|
353
iShares Russell 1000 ETF
IWB
$47.9B
| $394K | 0.01% |
1,751
+3
| +0.2% | +$660 |
|
354
US Bancorp
USB
$100B
| $387K | 0.01% |
10,729
+124
| +1% | +$5.52K |
|
355
Broadcom
AVGO
$1.81T
| $383K | 0.01% |
5,960
+910
| +18% | +$54.7K |
|
356
3M
MMM
$94.1B
| $381K | 0.01% |
4,331
+448
| +12% | +$42.2K |
|
357
Texas Instruments
TXN
$253B
| $374K | 0.01% |
2,012
+104
| +5% | +$18.3K |
|
358
Comcast
CMCSA
$85.8B
| $368K | 0.01% |
9,713
-1,259
| -11% | -$47.6K |
|
359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $368K | 0.01% |
4,570
-481
| -10% | -$39.5K |
|
360
Dominion Energy
D
$62.1B
| $367K | 0.01% |
6,560
+95
| +1% | +$5.56K |
|
361
Bristol-Myers Squibb
BMY
$130B
| $365K | 0.01% |
5,262
+1,231
| +31% | +$86.8K |
|
362
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $364K | 0.01% |
11,720
-650
| -5% | -$19.9K |
|
|
BSCO
363
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $362K | 0.01% |
17,588
+1,208
| +7% | +$24.8K |
|
364
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $357K | 0.01% |
11,648
| – | – |
|
365
MaxCyte
MXCT
$112M
| $356K | 0.01% |
71,879
+30,202
| +72% | +$149K |
|
366
Blackstone
BX
$107B
| $346K | 0.01% |
3,936
+422
| +12% | +$37.3K |
|
367
BILL Holdings
BILL
$4.62B
| $342K | 0.01% |
4,212
+1,516
| +56% | +$141K |
|
368
Intel
INTC
$435B
| $341K | 0.01% |
10,447
-13,464
| -56% | -$381K |
|
369
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $339K | 0.01% |
6,692
| – | – |
|
370
Edwards Lifesciences
EW
$48.2B
| $339K | 0.01% |
4,092
-15
| -0.4% | -$1.18K |
|
371
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $337K | 0.01% |
6,744
+359
| +6% | +$17.7K |
|
372
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $334K | 0.01% |
+3,352
| New | +$333K |
|
373
American Tower
AMT
$79.9B
| $334K | 0.01% |
1,634
+14
| +0.9% | +$2.94K |
|
374
Marathon Petroleum
MPC
$89.3B
| $333K | 0.01% |
2,471
+146
| +6% | +$18.3K |
|
375
Shopify
SHOP
$169B
| $333K | 0.01% |
6,948
+8
| +0.1% | +$352 |
|
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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.