We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,007
New
42
Increased
188
Reduced
233
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.76M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.04M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.68M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$929K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$918K |
| 4 |
ABB
ABB Ltd
ABB
|
+$739K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.8B
| $183K | 0.03% |
986
-28
| -3% | -$5.17K |
|
252
Minerals Technologies
MTX
$2.34B
| $183K | 0.03% |
3,157
| – | – |
|
253
Sonic Automotive
SAH
$2.61B
| $181K | 0.03% |
3,789
-256
| -6% | -$11.8K |
|
254
Coherent
COHR
$74.2B
| $180K | 0.03% |
3,529
+1,230
| +54% | +$45.6K |
|
255
Microchip Technology
MCHP
$46B
| $179K | 0.03% |
+1,981
| New | +$156K |
|
256
Ecolab
ECL
$79.9B
| $177K | 0.03% |
945
-36
| -4% | -$6.2K |
|
257
Visa
V
$677B
| $174K | 0.03% |
731
+30
| +4% | +$6.87K |
|
258
Polaris
PII
$4.07B
| $172K | 0.03% |
1,415
-32
| -2% | -$3.54K |
|
259
Citigroup
C
$226B
| $171K | 0.03% |
3,702
+27
| +0.7% | +$1.26K |
|
260
Mastercard
MA
$493B
| $171K | 0.03% |
435
+119
| +38% | +$44.7K |
|
261
Public Storage
PSA
$61.3B
| $164K | 0.03% |
561
-83
| -13% | -$24.2K |
|
262
Compass Minerals
CMP
$1.15B
| $161K | 0.03% |
4,706
-2,565
| -35% | -$85.1K |
|
263
Duke Energy
DUK
$97.3B
| $160K | 0.03% |
1,782
-135
| -7% | -$12.7K |
|
264
Jack Henry & Associates
JKHY
$11.1B
| $159K | 0.03% |
949
-62
| -6% | -$9.65K |
|
265
Public Service Enterprise Group
PEG
$37.7B
| $159K | 0.03% |
2,524
+2
| +0.1% | +$125 |
|
266
NextEra Energy
NEE
$177B
| $157K | 0.03% |
2,104
+1,689
| +407% | +$128K |
|
267
Nike
NKE
$61.9B
| $157K | 0.03% |
1,421
+13
| +0.9% | +$1.52K |
|
268
Adobe
ADBE
$105B
| $155K | 0.03% |
315
-2
| -0.6% | -$806 |
|
269
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $150K | 0.03% |
6,385
| – | – |
|
270
ARK Genomic Revolution ETF
ARKG
$1.73B
| $147K | 0.02% |
4,304
| – | – |
|
271
Teradyne
TER
$59.3B
| $147K | 0.02% |
1,316
+4
| +0.3% | +$401 |
|
|
CTRA
272
DELISTED
Coterra Energy
CTRA
| $144K | 0.02% |
5,636
+4,949
| +720% | +$123K |
|
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $144K | 0.02% |
5,672
-1,246
| -18% | -$29.9K |
|
274
Cheniere Energy
LNG
$52.9B
| $144K | 0.02% |
944
+252
| +36% | +$37.3K |
|
275
iShares US Infrastructure ETF
IFRA
$4.57B
| $142K | 0.02% |
3,614
| – | – |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
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.