Valmark Advisers, Inc.

Q2 2022 13F-HR Holdings

Location
Akron, OH
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
406
Total value ($000)
$5,152,574
Net value change ($000)
-525,242 (-9.3%)
New positions
18
Sold out positions
35
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
FTGC 10,507 NEW
GTR 8,051 25.6%
SCHP 4,312 54.0%
DBMF 3,624 19.0%
XLV 2,552 141.5%
JPST 2,306 12.9%
VOE 2,301 NEW
GBIL 2,086 NEW
XT 2,085 318.8%
BIL 1,894 398.7%
Top Reduces (Value $000, Stocks/ETFs)
VEA -52,142 -9.2%
SPYV -42,722 -12.4%
VOO -40,775 -10.6%
SPYG -40,645 -14.6%
GUNR -34,314 -19.6%
SPMD -34,131 -10.7%
SPSM -23,858 -10.1%
VTIP -18,474 -6.0%
IVW -16,032 -22.1%
VNQ -14,817 -13.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type