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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
-3.94%
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
$5.68B
AUM Growth
-$125M
Cap. Flow
+$119M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
426
Citigroup
C
$222B
– –
-3,499
Closed -$211K
DECK icon
427
Deckers Outdoor
DECK
$14.1B
– –
-3,294
Closed -$201K
EEM icon
428
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,000
Closed -$49K
EFA icon
429
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,000
Closed -$79K
FTV icon
430
Fortive
FTV
$19.6B
– –
-4,005
Closed -$230K
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,911
Closed -$372K
IVOO icon
432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-2,140
Closed -$205K
IWM icon
433
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-400
Closed -$89K
MPC icon
434
Marathon Petroleum
MPC
$89.3B
– –
-3,443
Closed -$220K
NEO icon
435
NeoGenomics
NEO
$1.74B
– –
-9,202
Closed -$314K
OTIS icon
436
Otis Worldwide
OTIS
$28B
– –
-2,425
Closed -$211K
PLD icon
437
Prologis
PLD
$137B
– –
-1,238
Closed -$208K
PRCH icon
438
Porch Group
PRCH
$1.38B
– –
-30,497
Closed -$475K
PZA icon
439
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-7,429
Closed -$201K
SHW icon
440
Sherwin-Williams
SHW
$87.3B
– –
-668
Closed -$235K
SHYG icon
441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,141
Closed -$233K
SPY icon
442
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-5,400
Closed -$2.56M
TWLO icon
443
Twilio
TWLO
$29.5B
– –
-1,651
Closed -$435K
VV icon
444
Vanguard Large-Cap ETF
VV
$52B
– –
-1,361
Closed -$301K
SMAR
445
DELISTED
Smartsheet Inc.
SMAR
– –
-4,648
Closed -$360K
AVLR
446
DELISTED
Avalara, Inc.
AVLR
– –
-3,073
Closed -$397K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
  • Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
  • Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
  • Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
  • Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.

Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.