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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
ENFR icon
351
Alerian Energy Infrastructure ETF
ENFR
$506M
$69K 0.01%
3,130
– –
FSLR icon
352
First Solar
FSLR
$26.9B
$69K 0.01%
361
+173
+92% +$34.3K
PBW icon
353
Invesco WilderHill Clean Energy ETF
PBW
$429M
$69K 0.01%
1,703
– –
PYPL icon
354
PayPal
PYPL
$50.5B
$69K 0.01%
1,032
-138
-12% -$9.41K
ARKQ icon
355
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$68K 0.01%
1,201
– –
CMG icon
356
Chipotle Mexican Grill
CMG
$41.5B
$67K 0.01%
1,550
+200
+15% +$7.91K
MRNA icon
357
Moderna
MRNA
$23.6B
$66K 0.01%
536
+9
+2% +$1.2K
SHOP icon
358
Shopify
SHOP
$195B
$66K 0.01%
1,010
+121
+14% +$6.84K
SLX icon
359
VanEck Steel ETF
SLX
$176M
$66K 0.01%
1,028
– –
AWK icon
360
American Water Works
AWK
$26.9B
$65K 0.01%
451
-14
-3% -$2.06K
PSX icon
361
Phillips 66
PSX
$81.4B
$65K 0.01%
674
– –
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$236B
$65K 0.01%
1,392
– –
AWAY icon
363
Amplify Travel Tech ETF
AWAY
$27M
$63K 0.01%
3,672
-184
-5% -$3.13K
MPC icon
364
Marathon Petroleum
MPC
$83.7B
$63K 0.01%
538
+5
+0.9% +$581
PAG icon
365
Penske Automotive Group
PAG
$14.2B
$62K 0.01%
370
-85
-19% -$12.3K
TPYP icon
366
Tortoise North American Pipeline ETF
TPYP
$848M
$62K 0.01%
2,505
– –
AEP icon
367
American Electric Power
AEP
$68.4B
$61K 0.01%
719
+2
+0.3% +$177
DHR icon
368
Danaher
DHR
$144B
$60K 0.01%
277
+11
+4% +$2.33K
KHC icon
369
Kraft Heinz
KHC
$30B
$60K 0.01%
1,685
– –
ZTS icon
370
Zoetis
ZTS
$30B
$60K 0.01%
344
-46
-12% -$7.95K
ALGN icon
371
Align Technology
ALGN
$12.3B
$59K 0.01%
165
-4
-2% -$1.27K
EXAS
372
DELISTED
Exact Sciences
EXAS
$57K 0.01%
597
-40
-6% -$3.12K
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$57K 0.01%
579
– –
SRPT icon
374
Sarepta Therapeutics
SRPT
$1.77B
$56K 0.01%
488
+9
+2% +$1.16K
WTM icon
375
White Mountains Insurance
WTM
$5.13B
$56K 0.01%
40
– –
13 14
15
16 17

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BWP
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GGH
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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 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.