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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
+5.71%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$595M
AUM Growth
+$26.5M
Cap. Flow
+$625K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.14%
Holding
1,007
New
42
Increased
188
Reduced
233
Closed
29

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.56M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.04M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$929K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$918K
4
ABB
ABB Ltd
ABB
+$739K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$709K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 7.88%
3 Healthcare 7.53%
4 Industrials 5.86%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$243K 0.04%
1,343
-169
-11% -$29.1K
SUSB icon
227
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$237K 0.04%
9,884
+5,679
+135% +$136K
BSCO
228
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$235K 0.04%
11,378
+37
+0.3% +$762
MDB icon
229
MongoDB
MDB
$32.1B
$231K 0.04%
562
-6
-1% -$1.75K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.04%
1,109
+10
+0.9% +$2.1K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$229K 0.04%
996
+16
+2% +$3.48K
KO icon
232
Coca-Cola
KO
$375B
$221K 0.04%
3,663
-153
-4% -$9.52K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$902B
$219K 0.04%
490
– –
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$216K 0.04%
2,590
-438
-14% -$36.6K
IBDO
235
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$209K 0.04%
8,246
– –
EW icon
236
Edwards Lifesciences
EW
$51.7B
$208K 0.04%
2,200
+1,038
+89% +$90.2K
NFLX icon
237
Netflix
NFLX
$309B
$206K 0.03%
4,670
+1,160
+33% +$42.7K
UBER icon
238
Uber
UBER
$153B
$206K 0.03%
4,756
-32
-0.7% -$1.19K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$205K 0.03%
1,780
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39B
$203K 0.03%
2,423
– –
DWM icon
241
WisdomTree International Equity Fund
DWM
$697M
$201K 0.03%
4,014
– –
NOC icon
242
Northrop Grumman
NOC
$81.2B
$201K 0.03%
439
– –
AXP icon
243
American Express
AXP
$230B
$198K 0.03%
1,131
+16
+1% +$2.58K
COST icon
244
Costco
COST
$420B
$198K 0.03%
367
+1
+0.3% +$506
VEEV icon
245
Veeva Systems
VEEV
$37.4B
$197K 0.03%
994
– –
PAYX icon
246
Paychex
PAYX
$42.7B
$193K 0.03%
1,719
+40
+2% +$4.38K
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$190K 0.03%
7,221
– –
CI icon
248
Cigna
CI
$74.6B
$189K 0.03%
672
-367
-35% -$95.6K
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$189K 0.03%
4,352
– –
BBAG icon
250
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$188K 0.03%
4,067
-15,206
-79% -$709K
8 9
10
11 12

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Valley National Advisers held 1,007 positions worth $595M, up 4.7% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Valley National Advisers's Q2 2023 filing shows 42 new, 188 increased, 233 reduced and 29 closed positions. Its largest new stake was Microchip Technology: 1,981 shares worth $179K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Valley National Advisers's largest Q2 2023 buy was Microchip Technology: 1,981 shares worth $179K.
  • Valley National Advisers added most to Fidelity Total Bond ETF in Q2 2023, an estimated $3.56M increase.
  • Valley National Advisers's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.68M.
  • Valley National Advisers fully exited ABB Ltd in Q2 2023, selling an estimated $739K.
  • Valley National Advisers's ten largest holdings make up 35% of its $595M portfolio in Q2 2023.
  • Valley National Advisers opened 42 new positions and closed 29 in Q2 2023.
  • Valley National Advisers's portfolio value rose 4.7% quarter-over-quarter to $595M.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.