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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
Cap. Flow
+$127M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$70.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
IVE icon
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
VGLT icon
376
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$354K 0.01%
5,570
+2,393
+75% +$153K
TXN icon
377
Texas Instruments
TXN
$255B
$354K 0.01%
1,964
-48
-2% -$8.26K
FENY icon
378
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$353K 0.01%
15,941
+4,440
+39% +$98.1K
MAR icon
379
Marriott International
MAR
$98.7B
$352K 0.01%
1,917
+255
+15% +$44.2K
TFC icon
380
Truist Financial
TFC
$63.2B
$351K 0.01%
11,560
-68
-0.6% -$2.11K
IVOV icon
381
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$344K 0.01%
4,176
+346
+9% +$26.9K
CGGO icon
382
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$341K 0.01%
14,055
+205
+1% +$4.83K
URI icon
383
United Rentals
URI
$71.1B
$341K 0.01%
765
-9
-1% -$3.33K
TFLO icon
384
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$339K 0.01%
6,692
– –
BSCO
385
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$337K 0.01%
16,380
-1,208
-7% -$24.9K
MO icon
386
Altria Group
MO
$122B
$335K 0.01%
7,393
-24,642
-77% -$1.12M
IAU icon
387
iShares Gold Trust
IAU
$63B
$334K 0.01%
9,182
-1,586
-15% -$59.5K
D icon
388
Dominion Energy
D
$62.5B
$333K 0.01%
6,424
-136
-2% -$7.39K
KLIC icon
389
Kulicke & Soffa
KLIC
$5.3B
$327K 0.01%
5,500
– –
HYDW icon
390
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$326K 0.01%
7,208
– –
JMST icon
391
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$324K 0.01%
6,400
– –
IYJ icon
392
iShares US Industrials ETF
IYJ
$1.98B
$320K 0.01%
3,017
-1
-0% -$100
VIOV icon
393
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$318K 0.01%
3,870
+262
+7% +$20.7K
PDEC icon
394
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$317K 0.01%
9,519
– –
MTB icon
395
M&T Bank
MTB
$36.2B
$314K 0.01%
2,536
– –
IDEV icon
396
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$310K 0.01%
5,078
+30
+0.6% +$1.84K
TMO icon
397
Thermo Fisher Scientific
TMO
$211B
$308K 0.01%
590
+39
+7% +$21K
CTVA icon
398
Corteva
CTVA
$59.7B
$306K 0.01%
5,335
+457
+9% +$26.7K
REZ icon
399
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$305K 0.01%
4,158
-498
-11% -$35.6K
CIBR icon
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$304K 0.01%
6,704
-231
-3% -$9.79K
14 15
16
17 18

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 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.