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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
EBND icon
276
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$127K 0.02%
6,041
– –
MDB icon
277
MongoDB
MDB
$32.1B
$127K 0.02%
568
+154
+37% +$32.3K
SIGI icon
278
Selective Insurance
SIGI
$5.73B
$126K 0.02%
1,307
+4
+0.3% +$383
IWM icon
279
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
STOT icon
280
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$123K 0.02%
2,656
-515
-16% -$23.9K
ADBE icon
281
Adobe
ADBE
$105B
$120K 0.02%
317
+153
+93% +$54.4K
MA icon
282
Mastercard
MA
$493B
$119K 0.02%
316
+9
+3% +$3.27K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$163B
$119K 0.02%
2,114
– –
NFLX icon
284
Netflix
NFLX
$309B
$115K 0.02%
3,510
+1,510
+76% +$50K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$114K 0.02%
1,184
-8
-0.7% -$720
HDV
286
iShares Core High Dividend ETF
HDV
$14.8B
$114K 0.02%
5,510
– –
CP icon
287
Canadian Pacific Kansas City
CP
$80.5B
$109K 0.02%
1,344
– –
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$109K 0.02%
1,700
– –
BETZ icon
289
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$108K 0.02%
6,458
+480
+8% +$7.65K
LNG icon
290
Cheniere Energy
LNG
$52.9B
$106K 0.02%
692
+8
+1% +$1.21K
FNCL icon
291
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$105K 0.02%
2,267
– –
CL icon
292
Colgate-Palmolive
CL
$74.4B
$104K 0.02%
1,341
+1
+0.1% +$74
MAR icon
293
Marriott International
MAR
$92.3B
$104K 0.02%
598
+8
+1% +$1.33K
EW icon
294
Edwards Lifesciences
EW
$51.7B
$103K 0.02%
1,162
+13
+1% +$1.02K
ESGE icon
295
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$102K 0.02%
3,289
+66
+2% +$2.09K
CNI icon
296
Canadian National Railway
CNI
$76.6B
$101K 0.02%
809
– –
SUSB icon
297
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$101K 0.02%
4,205
+1,903
+83% +$45.5K
ED icon
298
Consolidated Edison
ED
$39.9B
$100K 0.02%
1,001
+1
+0.1% +$94
AZO icon
299
AutoZone
AZO
$51.1B
$99K 0.02%
37
-16
-30% -$39K
TRV icon
300
Travelers Companies
TRV
$80.2B
$99K 0.02%
550
– –
10 11
12
13 14

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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.