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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
ENB icon
426
Enbridge
ENB
$124B
$259K 0.01%
6,960
+695
+11% +$26.5K
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$257K 0.01%
3,958
-123
-3% -$7.67K
CMG icon
428
Chipotle Mexican Grill
CMG
$40.8B
$252K 0.01%
+5,900
New +$233K
NOBL icon
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$252K 0.01%
5,346
-226
-4% -$10.3K
MS icon
430
Morgan Stanley
MS
$337B
$252K 0.01%
2,949
+62
+2% +$5.3K
ORLY icon
431
O'Reilly Automotive
ORLY
$72.4B
$251K 0.01%
3,945
-14,955
-79% -$913K
GIS icon
432
General Mills
GIS
$19.2B
$248K 0.01%
3,229
-234
-7% -$20K
VOT icon
433
Vanguard Mid-Cap Growth ETF
VOT
$19B
$248K 0.01%
1,203
+88
+8% +$17.1K
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$247K 0.01%
2,558
-22
-0.9% -$2.16K
MDLZ icon
435
Mondelez International
MDLZ
$77.7B
$246K 0.01%
3,367
-1,314
-28% -$97.1K
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$14.2B
$245K 0.01%
2,100
-1,869
-47% -$213K
KLAC icon
437
KLA
KLAC
$275B
$242K ﹤0.01%
4,990
-150
-3% -$6.27K
QCOM icon
438
Qualcomm
QCOM
$176B
$242K ﹤0.01%
2,030
-562
-22% -$64.6K
SKYY icon
439
First Trust Cloud Computing ETF
SKYY
$2.74B
$239K ﹤0.01%
+3,142
New +$216K
ICLN icon
440
iShares Global Clean Energy ETF
ICLN
$2.38B
$238K ﹤0.01%
12,945
-1,810
-12% -$34K
SLB icon
441
SLB Ltd
SLB
$77.8B
$238K ﹤0.01%
4,848
-145
-3% -$6.91K
IVLU icon
442
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$237K ﹤0.01%
9,316
– –
ZBRA icon
443
Zebra Technologies
ZBRA
$12.4B
$237K ﹤0.01%
800
– –
DRIV icon
444
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$235K ﹤0.01%
9,019
– –
DIA icon
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$230K ﹤0.01%
669
-9
-1% -$3.03K
ELD icon
446
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$228K ﹤0.01%
8,249
+425
+5% +$11.6K
IYF icon
447
iShares US Financials ETF
IYF
$4.39B
$225K ﹤0.01%
3,014
+7
+0.2% +$505
USXF icon
448
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$224K ﹤0.01%
6,239
– –
VEGI icon
449
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$224K ﹤0.01%
5,662
– –
PAVE icon
450
Global X US Infrastructure Development ETF
PAVE
$14.3B
$221K ﹤0.01%
+7,017
New +$199K
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 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.