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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
VEEV icon
251
Veeva Systems
VEEV
$37.4B
$185K 0.03%
994
– –
C icon
252
Citigroup
C
$226B
$180K 0.03%
3,675
-100
-3% -$4.91K
AXP icon
253
American Express
AXP
$230B
$179K 0.03%
1,115
+2
+0.2% +$332
NKE icon
254
Nike
NKE
$61.9B
$179K 0.03%
1,408
+22
+2% +$2.71K
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$179K 0.03%
4,352
– –
FNDA icon
256
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$166K 0.03%
6,918
-1,770
-20% -$44.2K
ECL icon
257
Ecolab
ECL
$79.9B
$163K 0.03%
981
+75
+8% +$11.7K
V icon
258
Visa
V
$677B
$163K 0.03%
701
+22
+3% +$4.9K
PEG icon
259
Public Service Enterprise Group
PEG
$37.7B
$162K 0.03%
2,522
+2
+0.1% +$121
JKHY icon
260
Jack Henry & Associates
JKHY
$11.1B
$160K 0.03%
1,011
-4
-0.4% -$668
PII icon
261
Polaris
PII
$4.07B
$158K 0.03%
1,447
-39
-3% -$4.32K
IBDS icon
262
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$152K 0.03%
6,385
– –
D icon
263
Dominion Energy
D
$59.3B
$150K 0.03%
2,602
– –
EMGF icon
264
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$148K 0.03%
3,633
-1,641
-31% -$68.9K
UBER icon
265
Uber
UBER
$153B
$147K 0.03%
4,788
+2,297
+92% +$72.9K
ENB icon
266
Enbridge
ENB
$112B
$144K 0.03%
3,642
+20
+0.6% +$785
WH icon
267
Wyndham Hotels & Resorts
WH
$5.48B
$143K 0.03%
2,074
-171
-8% -$12.6K
IFRA icon
268
iShares US Infrastructure ETF
IFRA
$4.6B
$136K 0.02%
3,614
– –
EL icon
269
Estee Lauder
EL
$32B
$135K 0.02%
532
-6
-1% -$1.52K
EXC icon
270
Exelon
EXC
$47B
$135K 0.02%
3,106
– –
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$134K 0.02%
1,868
– –
ARKG icon
272
ARK Genomic Revolution ETF
ARKG
$1.73B
$130K 0.02%
4,304
-15
-0.3% -$465
ET icon
273
Energy Transfer Partners
ET
$69.3B
$129K 0.02%
10,190
+21
+0.2% +$265
WM icon
274
Waste Management
WM
$91B
$129K 0.02%
778
– –
TER icon
275
Teradyne
TER
$59.3B
$128K 0.02%
1,312
+3
+0.2% +$307
9 10
11
12 13

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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 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.