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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
KHC icon
351
Kraft Heinz
KHC
$30B
$66K 0.01%
1,685
-100
-6% -$3.96K
TEAM icon
352
Atlassian
TEAM
$37.8B
$66K 0.01%
424
– –
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$237B
$65K 0.01%
1,392
-202
-13% -$9K
FNDE icon
354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$64K 0.01%
2,445
-1,605
-40% -$41.8K
INTU icon
355
Intuit
INTU
$89B
$64K 0.01%
146
+32
+28% +$13.1K
PAG icon
356
Penske Automotive Group
PAG
$14.2B
$64K 0.01%
455
– –
SLX icon
357
VanEck Steel ETF
SLX
$176M
$64K 0.01%
1,028
– –
WOLF icon
358
Wolfspeed
WOLF
$1.71B
$64K 0.01%
1,080
+1,072
+13,400% +$78.3K
EPAM icon
359
EPAM Systems
EPAM
$5.03B
$63K 0.01%
+223
New +$71.8K
PBW icon
360
Invesco WilderHill Clean Energy ETF
PBW
$461M
$63K 0.01%
1,703
-12
-0.7% -$505
K
361
DELISTED
Kellanova
K
$62K 0.01%
970
+1
+0.1% +$63
TPYP icon
362
Tortoise North American Pipeline ETF
TPYP
$852M
$62K 0.01%
2,505
– –
ALGN icon
363
Align Technology
ALGN
$12.3B
$61K 0.01%
+169
New +$49.9K
ITB icon
364
iShares US Home Construction ETF
ITB
$2.41B
$61K 0.01%
812
– –
SRPT icon
365
Sarepta Therapeutics
SRPT
$1.77B
$61K 0.01%
479
+143
+43% +$18.6K
DHR icon
366
Danaher
DHR
$144B
$60K 0.01%
266
– –
MCK icon
367
McKesson
MCK
$101B
$60K 0.01%
166
-138
-45% -$49.8K
WTM icon
368
White Mountains Insurance
WTM
$5.13B
$60K 0.01%
40
– –
ARKQ icon
369
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$56K 0.01%
1,201
– –
HACK icon
370
Amplify Cybersecurity ETF
HACK
$2.91B
$55K 0.01%
1,167
+870
+293% +$39.8K
RDFN
371
DELISTED
Redfin
RDFN
$55K 0.01%
6,529
– –
FANG icon
372
Diamondback Energy
FANG
$52.7B
$54K 0.01%
378
– –
AXGN icon
373
Axogen
AXGN
$2.5B
$53K 0.01%
5,635
– –
DOCU
374
DocuSign
DOCU
$11.5B
$53K 0.01%
+1,054
New +$62.9K
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$53K 0.01%
579
-37
-6% -$3.29K
13 14
15
16 17

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.