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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$569M
AUM Growth
+$11M
Cap. Flow
+$3.76M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.14%
Holding
1,007
New
33
Increased
213
Reduced
190
Closed
42

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.19M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
2
CMA
Comerica
CMA
+$1.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$973K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 8.48%
3 Financials 8.44%
4 Industrials 6.11%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
226
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$245K 0.04%
4,047
-772
-16% -$49.8K
KO icon
227
Coca-Cola
KO
$375B
$244K 0.04%
3,816
-1,656
-30% -$100K
RHI icon
228
Robert Half
RHI
$4.37B
$242K 0.04%
3,321
+515
+18% +$40.9K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$238K 0.04%
2,338
– –
CMP icon
230
Compass Minerals
CMP
$1.15B
$235K 0.04%
7,271
+4,923
+210% +$197K
EUSB icon
231
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$235K 0.04%
5,443
+2,444
+81% +$105K
BSCO
232
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$234K 0.04%
11,341
-732
-6% -$15K
EAGG icon
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$225K 0.04%
4,680
+2,205
+89% +$105K
VCEB icon
234
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$225K 0.04%
3,594
+1,684
+88% +$104K
SAH icon
235
Sonic Automotive
SAH
$2.61B
$214K 0.04%
4,045
-2
-0% -$108
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$212K 0.04%
980
-50
-5% -$10.8K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$124B
$212K 0.04%
2,880
– –
IBDO
238
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$208K 0.04%
8,246
– –
DWM icon
239
WisdomTree International Equity Fund
DWM
$697M
$207K 0.04%
4,014
– –
NOC icon
240
Northrop Grumman
NOC
$81.2B
$207K 0.04%
439
+1
+0.2% +$464
IVV icon
241
iShares Core S&P 500 ETF
IVV
$902B
$203K 0.04%
490
-22
-4% -$8.82K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39B
$199K 0.04%
2,423
– –
FITB
243
Fifth Third Bancorp
FITB
$51.8B
$195K 0.03%
7,221
+113
+2% +$3.75K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$193K 0.03%
1,780
– –
CME icon
245
CME Group
CME
$94.8B
$190K 0.03%
1,014
-4
-0.4% -$723
DUK icon
246
Duke Energy
DUK
$97.3B
$190K 0.03%
1,917
– –
COST icon
247
Costco
COST
$420B
$187K 0.03%
366
+8
+2% +$3.92K
PAYX icon
248
Paychex
PAYX
$42.7B
$186K 0.03%
1,679
– –
PSA icon
249
Public Storage
PSA
$61.3B
$186K 0.03%
644
– –
MTX icon
250
Minerals Technologies
MTX
$2.34B
$185K 0.03%
3,157
– –
8 9
10
11 12

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
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AIC
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OCA
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Valley National Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Valley National Advisers held 1,007 positions worth $569M, up 2% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Valley National Advisers's Q1 2023 filing shows 33 new, 213 increased, 190 reduced and 42 closed positions. Its largest new stake was Coherent: 2,299 shares worth $78K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q1 2023 buy was Coherent: 2,299 shares worth $78K.
  • Valley National Advisers added most to Schwab International Equity ETF in Q1 2023, an estimated $3.19M increase.
  • Valley National Advisers's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.08M.
  • Valley National Advisers fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $117K.
  • Valley National Advisers's ten largest holdings make up 33% of its $569M portfolio in Q1 2023.
  • Valley National Advisers opened 33 new positions and closed 42 in Q1 2023.
  • Valley National Advisers's portfolio value rose 2% quarter-over-quarter to $569M.

Based on Valley National Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.