Valmark Advisers, Inc.

Q1 2024 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
536
Total value ($000)
$5,748,804
Net value change ($000)
+406,351 (7.6%)
New positions
51
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2024 Next filing: 8/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYG 40,016 12.6%
EMXC 38,782 83.9%
VEA 34,158 6.9%
SPSB 31,288 18.7%
SPMD 29,434 10.8%
SPYV 29,331 8.6%
VOO 17,721 7.1%
SPTM 17,549 13.1%
SPSM 14,041 6.4%
VTIP 9,018 3.6%
Top Reduces (Value $000, Stocks/ETFs)
FLRN -26,940 -48.5%
XSOE -22,334 -32.5%
BIL -2,476 -89.4%
GBIL -2,474 -91.6%
BUFR -2,391 -100.0%
SMCI -2,018 -100.0%
RDVY -1,876 -14.3%
AAPL -1,634 -4.8%
SGOV -1,579 -18.2%
TWLO -1,132 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,231 (0.1% 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