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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
SYY icon
426
Sysco
SYY
$40.8B
$245K 0.01%
3,176
+262
+9% +$20.1K
SLB icon
427
SLB Ltd
SLB
$74.2B
$245K 0.01%
4,993
+248
+5% +$13.2K
WPC icon
428
W.P. Carey
WPC
$16.8B
$243K 0.01%
3,201
+499
+18% +$39.8K
ENB icon
429
Enbridge
ENB
$121B
$239K 0.01%
6,265
+16
+0.3% +$628
OXY icon
430
Occidental Petroleum
OXY
$53.6B
$238K 0.01%
3,818
+101
+3% +$6.28K
VEGI icon
431
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$238K 0.01%
5,662
– –
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$9.78B
$236K 0.01%
+4,182
New +$218K
GLW icon
433
Corning
GLW
$108B
$234K 0.01%
6,632
-206
-3% -$7.17K
IVLU icon
434
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$231K 0.01%
9,316
-822
-8% -$20.2K
IBTF
435
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$230K ﹤0.01%
+9,766
New +$228K
ACWX icon
436
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$226K ﹤0.01%
+4,642
New +$224K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$226K ﹤0.01%
678
– –
VLO icon
438
Valero Energy
VLO
$88.7B
$225K ﹤0.01%
1,615
+36
+2% +$4.84K
NVO
439
Novo Nordisk
NVO
$225B
$225K ﹤0.01%
+2,830
New +$201K
AEP icon
440
American Electric Power
AEP
$72.4B
$224K ﹤0.01%
2,466
+83
+3% +$7.59K
MBB icon
441
iShares MBS ETF
MBB
$39.2B
$222K ﹤0.01%
2,340
+107
+5% +$10.1K
CARR icon
442
Carrier Global
CARR
$52.5B
$218K ﹤0.01%
+4,766
New +$213K
VOT icon
443
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$217K ﹤0.01%
1,115
– –
LGLV icon
444
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$217K ﹤0.01%
1,583
+6
+0.4% +$817
FTV icon
445
Fortive
FTV
$19.5B
$216K ﹤0.01%
+4,200
New +$211K
DRIV icon
446
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$215K ﹤0.01%
+9,019
New +$207K
RZG icon
447
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$214K ﹤0.01%
5,439
-192
-3% -$7.73K
NFRA icon
448
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$214K ﹤0.01%
4,118
– –
IYF icon
449
iShares US Financials ETF
IYF
$4.74B
$214K ﹤0.01%
+3,007
New +$231K
DLN icon
450
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$213K ﹤0.01%
3,446
+3
+0.1% +$186
16 17
18
19 20

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.