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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
CMA
326
DELISTED
Comerica
CMA
$79K 0.01%
1,855
-27,971
-94% -$1.79M
KMI icon
327
Kinder Morgan
KMI
$68.7B
$79K 0.01%
4,508
+34
+0.8% +$605
BP icon
328
BP
BP
$107B
$78K 0.01%
1,952
-150
-7% -$5.6K
COHR icon
329
Coherent
COHR
$74.2B
$78K 0.01%
+2,299
New +$93.6K
METV icon
330
Roundhill Ball Metaverse ETF
METV
$212M
$78K 0.01%
8,786
+2,508
+40% +$21.4K
SYK icon
331
Stryker
SYK
$130B
$77K 0.01%
253
-16
-6% -$4.25K
VPU
332
Vanguard Utilities ETF
VPU
$8.44B
$76K 0.01%
500
– –
SPEM icon
333
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$75K 0.01%
2,202
-132
-6% -$4.54K
GPC icon
334
Genuine Parts
GPC
$18.7B
$74K 0.01%
441
+13
+3% +$2.19K
GLD icon
335
SPDR Gold Trust
GLD
$142B
$73K 0.01%
397
– –
MRNA icon
336
Moderna
MRNA
$23.6B
$73K 0.01%
527
+100
+23% +$16.5K
PH icon
337
Parker-Hannifin
PH
$135B
$73K 0.01%
227
-8
-3% -$2.65K
SLB icon
338
SLB Ltd
SLB
$75B
$73K 0.01%
1,445
-80
-5% -$4.25K
FCX icon
339
Freeport-McMoran
FCX
$97.5B
$72K 0.01%
1,810
-10
-0.5% -$416
AWK icon
340
American Water Works
AWK
$26.9B
$71K 0.01%
465
+15
+3% +$2.22K
FCEF icon
341
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$71K 0.01%
3,668
– –
ZTS icon
342
Zoetis
ZTS
$30B
$69K 0.01%
390
– –
AEP icon
343
American Electric Power
AEP
$68.4B
$68K 0.01%
717
+1
+0.1% +$91
BR icon
344
Broadridge
BR
$19B
$68K 0.01%
471
– –
PSX icon
345
Phillips 66
PSX
$81.4B
$68K 0.01%
674
– –
ENFR icon
346
Alerian Energy Infrastructure ETF
ENFR
$511M
$67K 0.01%
3,130
– –
MPC icon
347
Marathon Petroleum
MPC
$83.7B
$67K 0.01%
533
-191
-26% -$23.9K
SPHQ icon
348
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$67K 0.01%
1,403
– –
AWAY icon
349
Amplify Travel Tech ETF
AWAY
$32M
$66K 0.01%
3,856
+3,346
+656% +$60.7K
HI
350
DELISTED
Hillenbrand
HI
$66K 0.01%
1,430
– –
12 13
14
15 16

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BWP
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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 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.