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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$33.5B
$101K 0.02%
1,044
– –
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$101K 0.02%
1,182
– –
BETZ icon
303
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$99K 0.02%
5,655
-803
-12% -$13.6K
CNI icon
304
Canadian National Railway
CNI
$76.6B
$98K 0.02%
809
– –
SIRI icon
305
SiriusXM
SIRI
$10.1B
$98K 0.02%
2,163
– –
FDVV icon
306
Fidelity High Dividend ETF
FDVV
$10.4B
$97K 0.02%
2,436
+1,483
+156% +$57.1K
IPAY icon
307
Amplify Mobile Payments ETF
IPAY
$182M
$97K 0.02%
2,257
– –
FDBC icon
308
Fidelity D&D Bancorp
FDBC
$317M
$96K 0.02%
1,966
– –
GLD icon
309
SPDR Gold Trust
GLD
$141B
$96K 0.02%
536
+139
+35% +$25.5K
TRV icon
310
Travelers Companies
TRV
$80.2B
$96K 0.02%
550
– –
USFR icon
311
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$95K 0.02%
1,870
+970
+108% +$48.9K
CEG icon
312
Constellation Energy
CEG
$95.6B
$94K 0.02%
1,022
– –
EL icon
313
Estee Lauder
EL
$32B
$94K 0.02%
475
-57
-11% -$12.1K
ED icon
314
Consolidated Edison
ED
$39.9B
$92K 0.02%
1,011
+10
+1% +$956
METV icon
315
Roundhill Ball Metaverse ETF
METV
$219M
$92K 0.02%
8,786
– –
ABNB icon
316
Airbnb
ABNB
$107B
$91K 0.02%
706
-87
-11% -$10.2K
RSPH icon
317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$91K 0.02%
3,020
– –
HCA icon
318
HCA Healthcare
HCA
$89.5B
$90K 0.02%
296
+4
+1% +$1.11K
AIZ icon
319
Assurant
AIZ
$14.3B
$89K 0.02%
705
– –
DGRE icon
320
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$88K 0.01%
+3,860
New +$86.8K
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$8.41B
$88K 0.01%
2,187
– –
GEHC icon
322
GE HealthCare
GEHC
$32.4B
$88K 0.01%
1,082
-36
-3% -$2.87K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$88K 0.01%
1,080
-100
-8% -$8.18K
KMI icon
324
Kinder Morgan
KMI
$68.7B
$86K 0.01%
4,966
+458
+10% +$7.78K
AMD icon
325
Advanced Micro Devices
AMD
$789B
$84K 0.01%
737
-229
-24% -$23.8K
11 12
13
14 15

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GGH
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AIC
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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.