Valmark Advisers, Inc.

Q2 2024 13F-HR Holdings

Location
Akron, OH
Holdings as of
6/30/2024
Date filed
8/1/2024
Form type
13F-HR
Num holdings
558
Total value ($000)
$5,892,044
Net value change ($000)
+143,240 (2.5%)
New positions
43
Sold out positions
21
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 10/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SMLF 22,149 NEW
VTIP 15,552 6.0%
SPSB 15,222 7.7%
VWO 10,525 6.4%
VGSH 10,090 7.8%
AAPL 8,462 25.9%
USIG 8,352 7.6%
HYLB 7,597 5.4%
VMBS 7,076 13.4%
EMXC 6,963 8.2%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -22,916 -9.8%
SPYV -13,991 -3.8%
SPMD -10,445 -3.4%
DVY -6,739 -25.5%
IVE -5,441 -8.3%
DBMF -5,198 -22.4%
IJH -3,565 -6.0%
SCHA -3,502 -56.2%
FLRN -2,751 -9.6%
WWJD -1,879 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,442 (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