Valmark Advisers, Inc.

Q1 2023 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
474
Total value ($000)
$4,644,382
Net value change ($000)
+310,740 (7.2%)
New positions
42
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 35,939 9.0%
SPYG 32,810 14.6%
EMXC 22,601 157.6%
SPYV 20,128 7.3%
SPMD 15,269 7.1%
USIG 13,428 16.2%
VOO 12,861 7.6%
VTIP 12,201 5.5%
SPTM 10,790 11.6%
SPSM 10,431 6.7%
Top Reduces (Value $000, Stocks/ETFs)
VWO -9,925 -6.3%
BIL -3,092 -90.6%
BKLN -1,658 -100.0%
IWM -1,546 -36.0%
LIN -1,258 -100.0%
TRAVELCENTERS OF AMERICA INC -1,186 -100.0%
VBR -1,089 -41.8%
LQD -992 -1.6%
CFG -964 -100.0%
DBMF -963 -4.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,965 (0.0% of total reported value)
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