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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
EMGF icon
326
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$84K 0.01%
2,004
-1,629
-45% -$67.2K
PH icon
327
Parker-Hannifin
PH
$135B
$84K 0.01%
213
-14
-6% -$4.74K
SCHO icon
328
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$84K 0.01%
3,494
-430
-11% -$10.4K
RDFN
329
DELISTED
Redfin
RDFN
$82K 0.01%
6,529
– –
SYK icon
330
Stryker
SYK
$130B
$81K 0.01%
263
+10
+4% +$2.89K
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$80K 0.01%
776
– –
CMA
332
DELISTED
Comerica
CMA
$79K 0.01%
1,855
– –
IR icon
333
Ingersoll Rand
IR
$33.7B
$79K 0.01%
1,205
-516
-30% -$30.5K
GPC icon
334
Genuine Parts
GPC
$18.7B
$77K 0.01%
451
+10
+2% +$1.64K
PRU icon
335
Prudential Financial
PRU
$41.8B
$77K 0.01%
864
-182
-17% -$15.2K
MNST icon
336
Monster Beverage
MNST
$88.5B
$76K 0.01%
1,322
+369
+39% +$21K
SPEM icon
337
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$76K 0.01%
2,202
– –
BR icon
338
Broadridge
BR
$19B
$75K 0.01%
450
-21
-4% -$3.18K
HI
339
DELISTED
Hillenbrand
HI
$74K 0.01%
1,430
– –
HPQ icon
340
HP
HPQ
$27.5B
$73K 0.01%
2,364
+700
+42% +$21K
AZO icon
341
AutoZone
AZO
$51.1B
$72K 0.01%
29
-8
-22% -$20.4K
TEAM icon
342
Atlassian
TEAM
$37.8B
$72K 0.01%
424
– –
VPU
343
Vanguard Utilities ETF
VPU
$8.36B
$72K 0.01%
500
– –
FCEF icon
344
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$71K 0.01%
3,668
– –
MCK icon
345
McKesson
MCK
$101B
$71K 0.01%
164
-2
-1% -$769
SLB icon
346
SLB Ltd
SLB
$75B
$71K 0.01%
1,445
– –
SPHQ icon
347
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$71K 0.01%
1,403
– –
INTU icon
348
Intuit
INTU
$89B
$70K 0.01%
151
+5
+3% +$2.19K
ITB icon
349
iShares US Home Construction ETF
ITB
$2.35B
$70K 0.01%
812
– –
BP icon
350
BP
BP
$107B
$69K 0.01%
1,952
– –
12 13
14
15 16

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GGH
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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.