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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
CVS icon
401
CVS Health
CVS
$137B
$301K 0.01%
4,360
-55
-1% -$3.91K
PJAN icon
402
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$298K 0.01%
8,492
– –
AMT icon
403
American Tower
AMT
$77.7B
$294K 0.01%
1,516
-118
-7% -$23.1K
DECK icon
404
Deckers Outdoor
DECK
$13.3B
$290K 0.01%
3,294
– –
MPC icon
405
Marathon Petroleum
MPC
$90.3B
$288K 0.01%
2,472
+1
+0% +$116
SHE icon
406
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$287K 0.01%
3,255
– –
BSCP
407
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$286K 0.01%
14,214
– –
ISRG icon
408
Intuitive Surgical
ISRG
$121B
$283K 0.01%
828
-3
-0.4% -$908
IUSB icon
409
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$282K 0.01%
6,191
-449
-7% -$20.5K
MMM icon
410
3M
MMM
$89B
$281K 0.01%
3,355
-976
-23% -$82.9K
JHMM icon
411
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$280K 0.01%
+5,634
New +$268K
BMY icon
412
Bristol-Myers Squibb
BMY
$127B
$280K 0.01%
4,374
-888
-17% -$59.5K
MCHP icon
413
Microchip Technology
MCHP
$42.8B
$280K 0.01%
3,121
-33
-1% -$2.6K
NSIT icon
414
Insight Enterprises
NSIT
$3.55B
$278K 0.01%
1,901
– –
TFI icon
415
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$278K 0.01%
6,016
-400
-6% -$18.5K
ED icon
416
Consolidated Edison
ED
$41.6B
$277K 0.01%
3,068
– –
BOND icon
417
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$277K 0.01%
3,019
+2
+0.1% +$184
SPLB icon
418
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$273K 0.01%
11,758
+3,009
+34% +$69.7K
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$268K 0.01%
6,476
-31,690
-83% -$1.26M
PPA icon
420
Invesco Aerospace & Defense ETF
PPA
$8.27B
$267K 0.01%
3,161
+2
+0.1% +$161
VOE icon
421
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$267K 0.01%
1,928
-2,270
-54% -$303K
IGM icon
422
iShares Expanded Tech Sector ETF
IGM
$9.94B
$267K 0.01%
4,074
-108
-3% -$6.42K
GLW icon
423
Corning
GLW
$126B
$267K 0.01%
7,608
+976
+15% +$32.1K
JEPI icon
424
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$265K 0.01%
+4,792
New +$262K
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$263K 0.01%
6,363
-323
-5% -$13.3K
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 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.