Valmark Advisers, Inc.
Q4 2023 13F-HR Holdings
Net value change ($000)
+522,793
(10.8%)
New positions
46
Sold out positions
20
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
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 | 58,687 | 13.4% |
| SPYV | 38,493 | 12.6% |
| SPMD | 30,475 | 12.5% |
| SPYG | 30,468 | 10.6% |
| SPSM | 27,623 | 14.3% |
| VOO | 27,091 | 12.1% |
| SPTM | 15,101 | 12.7% |
| REET | 14,739 | 14.1% |
| VWO | 11,509 | 7.6% |
| SPSB | 11,226 | 7.2% |
Top Reduces (Value $000, Stocks/ETFs)
| FLRN | -5,847 | -9.5% |
| DBMF | -1,849 | -8.4% |
| iSHARES TRUST | -1,324 | -100.0% |
| iSHARES TRUST | -1,238 | -100.0% |
| iSHARES TRUST | -1,226 | -100.0% |
| HUBS | -1,060 | -100.0% |
| BILL | -1,058 | -100.0% |
| CVX | -784 | -28.4% |
| PG | -761 | -8.3% |
| Daseke, Inc. | -709 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,281
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|