Valmark Advisers, Inc.

Q3 2024 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2024
Date filed
10/25/2024
Form type
13F-HR
Num holdings
582
Total value ($000)
$6,400,337
Net value change ($000)
+508,293 (8.6%)
New positions
44
Sold out positions
20
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2024 Next filing: 1/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 47,985 9.0%
SPYV 37,714 10.5%
SPMD 27,723 9.5%
SPSM 25,901 12.2%
SPYG 21,643 6.0%
VOO 21,132 7.8%
VWO 19,656 11.3%
REET 15,113 11.8%
SPTM 15,057 9.8%
SCHD 11,874 18.2%
Top Reduces (Value $000, Stocks/ETFs)
DBMF -2,380 -13.2%
DGRW -2,354 -37.9%
IBD -1,548 -88.3%
GNR -868 -16.6%
ELF -737 -48.7%
IUSB -593 -38.4%
UITB -549 -27.0%
QUAL -502 -23.8%
SOVF -456 -100.0%
FLOT -439 -50.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,738 (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