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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
GEHC icon
301
GE HealthCare
GEHC
$32.4B
$98K 0.02%
1,118
-117
-9% -$8.35K
EMXC icon
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$97K 0.02%
1,946
+27
+1% +$1.33K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$97K 0.02%
1,180
+100
+9% +$8.15K
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$33.4B
$96K 0.02%
1,044
– –
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$96K 0.02%
949
– –
IPAY icon
306
Amplify Mobile Payments ETF
IPAY
$182M
$95K 0.02%
2,257
– –
IR icon
307
Ingersoll Rand
IR
$33.7B
$95K 0.02%
1,721
– –
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$95K 0.02%
3,924
-3,788
-49% -$91.7K
ABNB icon
309
Airbnb
ABNB
$107B
$92K 0.02%
793
+170
+27% +$19.4K
GM icon
310
General Motors
GM
$76.8B
$91K 0.02%
2,646
+387
+17% +$14.6K
RSPH icon
311
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$91K 0.02%
3,020
– –
PRU icon
312
Prudential Financial
PRU
$41.8B
$90K 0.02%
1,046
-98
-9% -$9.35K
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.4B
$89K 0.02%
2,187
– –
DRIV icon
314
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$88K 0.02%
3,947
-2,896
-42% -$66.6K
FDBC icon
315
Fidelity D&D Bancorp
FDBC
$317M
$87K 0.02%
1,966
– –
PYPL icon
316
PayPal
PYPL
$50.5B
$87K 0.02%
1,170
+447
+62% +$34.4K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$87K 0.02%
1,182
– –
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.02%
1,529
+4
+0.3% +$212
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86K 0.02%
776
– –
AMD icon
320
Advanced Micro Devices
AMD
$789B
$85K 0.02%
966
+24
+3% +$1.95K
HCA icon
321
HCA Healthcare
HCA
$89.5B
$84K 0.01%
292
-68
-19% -$17.3K
ISRG icon
322
Intuitive Surgical
ISRG
$134B
$84K 0.01%
280
+110
+65% +$27.1K
AIZ icon
323
Assurant
AIZ
$14.3B
$83K 0.01%
705
– –
SIRI icon
324
SiriusXM
SIRI
$10.1B
$82K 0.01%
2,163
– –
CEG icon
325
Constellation Energy
CEG
$95.6B
$79K 0.01%
1,022
– –
11 12
13
14 15

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.