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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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$71.1B
| $242K | ﹤0.01% |
14,546
-119
| -0.8% | -$2.12K |
|
377
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
| $237K | ﹤0.01% |
3,255
| – | – |
|
378
Thermo Fisher Scientific
TMO
$210B
| $236K | ﹤0.01% |
465
+15
| +3% | +$8.39K |
|
379
Edwards Lifesciences
EW
$47.2B
| $230K | ﹤0.01% |
2,781
+282
| +11% | +$27.1K |
|
380
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $230K | ﹤0.01% |
2,531
-304
| -11% | -$31.6K |
|
381
Morgan Stanley
MS
$341B
| $230K | ﹤0.01% |
2,908
-6
| -0.2% | -$506 |
|
382
Boeing
BA
$169B
| $228K | ﹤0.01% |
1,883
+49
| +3% | +$7.51K |
|
383
MaxCyte
MXCT
$115M
| $225K | ﹤0.01% |
+34,559
| New | +$193K |
|
384
VF Corp
VFC
$6.76B
| $220K | ﹤0.01% |
7,371
-2,250
| -23% | -$97.1K |
|
385
Broadcom
AVGO
$1.82T
| $218K | ﹤0.01% |
4,900
+460
| +10% | +$23.5K |
|
386
Domo
DOMO
$168M
| $217K | ﹤0.01% |
+12,069
| New | +$316K |
|
387
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $217K | ﹤0.01% |
3,617
-204
| -5% | -$13.7K |
|
388
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $217K | ﹤0.01% |
9,689
+361
| +4% | +$8.92K |
|
389
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $217K | ﹤0.01% |
+1,114
| New | +$239K |
|
390
GE Aerospace
GE
$375B
| $216K | ﹤0.01% |
5,592
+133
| +2% | +$5.85K |
|
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $214K | ﹤0.01% |
5,459
-36
| -0.7% | -$1.59K |
|
392
Kulicke & Soffa
KLIC
$5.2B
| $212K | ﹤0.01% |
5,500
| – | – |
|
393
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $212K | ﹤0.01% |
5,778
-417
| -7% | -$17.1K |
|
394
Fortinet
FTNT
$113B
| $211K | ﹤0.01% |
4,285
-470
| -10% | -$25.5K |
|
395
Zebra Technologies
ZBRA
$12.7B
| $210K | ﹤0.01% |
800
| – | – |
|
396
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $208K | ﹤0.01% |
+2,884
| New | +$228K |
|
397
First Trust Cloud Computing ETF
SKYY
$2.77B
| $208K | ﹤0.01% |
3,442
| – | – |
|
398
United Rentals
URI
$69.6B
| $207K | ﹤0.01% |
+765
| New | +$223K |
|
399
Shopify
SHOP
$160B
| $206K | ﹤0.01% |
7,630
+140
| +2% | +$4.76K |
|
400
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $205K | ﹤0.01% |
+4,623
| New | +$225K |
|
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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.