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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$141K 0.02%
1,868
– –
ENB icon
277
Enbridge
ENB
$112B
$136K 0.02%
3,642
– –
JSML icon
278
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$136K 0.02%
+2,387
New +$123K
WM icon
279
Waste Management
WM
$91B
$135K 0.02%
778
– –
ET icon
280
Energy Transfer Partners
ET
$69.3B
$130K 0.02%
10,211
+21
+0.2% +$266
D icon
281
Dominion Energy
D
$59.3B
$129K 0.02%
2,487
-115
-4% -$6.25K
EBND icon
282
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$128K 0.02%
6,041
– –
SIGI icon
283
Selective Insurance
SIGI
$5.73B
$126K 0.02%
1,311
+4
+0.3% +$394
WH icon
284
Wyndham Hotels & Resorts
WH
$5.48B
$120K 0.02%
1,742
-332
-16% -$22.7K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$160B
$119K 0.02%
2,114
– –
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$117K 0.02%
1,221
+37
+3% +$3.52K
MAR icon
287
Marriott International
MAR
$92.3B
$115K 0.02%
624
+26
+4% +$4.51K
ISRG icon
288
Intuitive Surgical
ISRG
$134B
$113K 0.02%
329
+49
+18% +$14.8K
HDV
289
iShares Core High Dividend ETF
HDV
$14.9B
$112K 0.02%
5,510
– –
STOT icon
290
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$112K 0.02%
2,397
-259
-10% -$12K
WOLF icon
291
Wolfspeed
WOLF
$1.71B
$112K 0.02%
1,998
+918
+85% +$46.8K
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$111K 0.02%
3,498
+209
+6% +$6.56K
CP icon
293
Canadian Pacific Kansas City
CP
$80.5B
$109K 0.02%
1,344
– –
FNCL icon
294
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$107K 0.02%
2,267
– –
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$107K 0.02%
1,700
– –
CL icon
296
Colgate-Palmolive
CL
$74.4B
$105K 0.02%
1,363
+22
+2% +$1.7K
DRIV icon
297
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$103K 0.02%
3,947
– –
GM icon
298
General Motors
GM
$76.8B
$103K 0.02%
2,646
– –
EMXC icon
299
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$102K 0.02%
1,946
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$102K 0.02%
949
– –
10 11
12
13 14

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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.