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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
IYE icon
451
iShares US Energy ETF
IYE
$1.74B
$215K ﹤0.01%
5,029
-1,296
-20% -$55.5K
ADBE icon
452
Adobe
ADBE
$89.5B
$215K ﹤0.01%
+439
New +$177K
WPC icon
453
W.P. Carey
WPC
$17.1B
$212K ﹤0.01%
3,201
– –
MOAT icon
454
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$211K ﹤0.01%
+2,646
New +$199K
IXN icon
455
iShares Global Tech ETF
IXN
$8.7B
$208K ﹤0.01%
+3,348
New +$190K
MCK icon
456
McKesson
MCK
$98.5B
$208K ﹤0.01%
+487
New +$187K
SYY icon
457
Sysco
SYY
$39.7B
$208K ﹤0.01%
2,802
-374
-12% -$27.7K
PTH icon
458
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$208K ﹤0.01%
+5,115
New +$204K
NVO
459
Novo Nordisk
NVO
$216B
$208K ﹤0.01%
2,566
-264
-9% -$21.6K
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$207K ﹤0.01%
+11,028
New +$189K
IBB icon
461
iShares Biotechnology ETF
IBB
$9.31B
$206K ﹤0.01%
1,626
+50
+3% +$6.5K
ZTS icon
462
Zoetis
ZTS
$31.6B
$205K ﹤0.01%
1,189
-17
-1% -$2.94K
KMI icon
463
Kinder Morgan
KMI
$73.1B
$204K ﹤0.01%
11,834
-190
-2% -$3.23K
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$203K ﹤0.01%
+5,383
New +$199K
BSCQ icon
465
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$201K ﹤0.01%
10,636
– –
DOW icon
466
Dow Inc
DOW
$21.6B
$201K ﹤0.01%
3,781
+21
+0.6% +$1.12K
F icon
467
Ford
F
$57.3B
$190K ﹤0.01%
12,578
+1,912
+18% +$24.2K
CHY
468
Calamos Convertible and High Income Fund
CHY
$1.03B
$112K ﹤0.01%
10,004
– –
STEX
469
Streamex Corp
STEX
$76.7M
$26.2K ﹤0.01%
2,097
– –
INDIW
470
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$23.6K ﹤0.01%
10,000
– –
ACWX icon
471
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,642
Closed -$226K
AEP icon
472
American Electric Power
AEP
$73.7B
– –
-2,466
Closed -$224K
BNDW icon
473
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-2,904
Closed -$200K
CARR icon
474
Carrier Global
CARR
$57.2B
– –
-4,766
Closed -$218K
CLMT icon
475
Calumet Specialty Products
CLMT
$3.63B
– –
-12,194
Closed -$212K
16 17 18
19
20

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NW
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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
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MWM
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GRQ
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GGHC
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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.