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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
(+7.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$22.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.7M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.12M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.51M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.43M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-80,770
| Closed | -$1.66M |
|
477
Citizens Financial Group
CFG
$30.3B
| – | – |
-24,489
| Closed | -$964K |
|
478
Eastern Bankshares
EBC
$5.29B
| – | – |
-49,704
| Closed | -$857K |
|
479
Fox Factory Holding Corp
FOXF
$747M
| – | – |
-6,590
| Closed | -$601K |
|
480
Newmont
NEM
$101B
| – | – |
-4,238
| Closed | -$200K |
|
481
OneSpaWorld
OSW
$2.64B
| – | – |
-48,174
| Closed | -$449K |
|
482
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| – | – |
-10,444
| Closed | -$210K |
|
483
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-1,084
| Closed | -$217K |
|
484
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| – | – |
-5,258
| Closed | -$479K |
|
|
TA
485
DELISTED
TravelCenters of America LLC
TA
| – | – |
-26,474
| Closed | -$1.19M |
|
|
IVC
486
DELISTED
Invacare Corporation
IVC
| – | – |
-10,000
| Closed | -$4.2K |
|
|
CEMI
487
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-51,413
| Closed | -$11.3K |
|
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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.