Valmark Advisers, Inc.

Q1 2022 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
424
Total value ($000)
$5,677,816
Net value change ($000)
-125,306 (-2.2%)
New positions
39
Sold out positions
18
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2022 Next filing: 8/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTM 87,119 1108.4%
USIG 78,566 NEW
GTR 24,281 337.8%
GUNR 10,938 6.7%
IWY 8,301 NEW
JPST 6,090 51.9%
VO 5,852 85.6%
BRK-B 3,695 121.2%
MGC 3,209 NEW
DBMF 2,883 17.8%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -90,935 -68.9%
LQD -89,357 -40.6%
VEA -24,463 -4.2%
VOO -23,830 -5.9%
SPYG -16,826 -5.7%
SPMD -15,707 -4.7%
VWO -12,406 -4.9%
SPSM -10,055 -4.1%
IVW -8,220 -10.2%
MTUM -6,790 -56.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type