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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
ED icon
401
Consolidated Edison
ED
$41.3B
$294K 0.01%
3,068
– –
ICLN icon
402
iShares Global Clean Energy ETF
ICLN
$2.27B
$292K 0.01%
14,755
+153
+1% +$3.03K
VIOV icon
403
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$291K 0.01%
3,608
+142
+4% +$12K
KLIC icon
404
Kulicke & Soffa
KLIC
$4.76B
$290K 0.01%
5,500
– –
BSCP
405
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$288K 0.01%
14,214
+3,475
+32% +$70.2K
SPHD icon
406
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$282K 0.01%
+6,686
New +$291K
PJAN icon
407
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$282K 0.01%
+8,492
New +$277K
CGCP icon
408
Capital Group Core Plus Income ETF
CGCP
$8.41B
$281K 0.01%
12,339
+2,381
+24% +$53.9K
BOND icon
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$280K 0.01%
3,017
-161
-5% -$14.9K
IYE icon
410
iShares US Energy ETF
IYE
$1.69B
$277K 0.01%
6,325
-24
-0.4% -$1.09K
MAR icon
411
Marriott International
MAR
$101B
$276K 0.01%
1,662
+19
+1% +$3.17K
NSIT icon
412
Insight Enterprises
NSIT
$3.77B
$272K 0.01%
+1,901
New +$237K
SHE icon
413
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$270K 0.01%
3,255
– –
DG icon
414
Dollar General
DG
$27.8B
$265K 0.01%
1,257
-33
-3% -$7.41K
MCHP icon
415
Microchip Technology
MCHP
$41.1B
$264K 0.01%
3,154
+2
+0.1% +$159
GFEB icon
416
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$260K 0.01%
+8,781
New +$255K
LIT icon
417
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$259K 0.01%
4,081
+474
+13% +$30.6K
FENY icon
418
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$258K 0.01%
+11,501
New +$268K
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$256K 0.01%
2,580
+62
+2% +$6.06K
PPA icon
420
Invesco Aerospace & Defense ETF
PPA
$8.39B
$254K 0.01%
3,159
-1,491
-32% -$119K
ZBRA icon
421
Zebra Technologies
ZBRA
$13.5B
$254K 0.01%
800
– –
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$254K 0.01%
+5,572
New +$253K
MS icon
423
Morgan Stanley
MS
$333B
$253K 0.01%
2,887
-66
-2% -$6.16K
CGUS icon
424
Capital Group Core Equity ETF
CGUS
$11.2B
$252K 0.01%
10,638
+228
+2% +$5.32K
DECK icon
425
Deckers Outdoor
DECK
$14.2B
$247K 0.01%
3,294
– –
15 16
17
18 19

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.