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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
COP icon
376
ConocoPhillips
COP
$141B
$52K 0.01%
499
-691
-58% -$75.6K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52K 0.01%
1,081
– –
LEN icon
378
Lennar Class A
LEN
$21.2B
$52K 0.01%
475
– –
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$52K 0.01%
2,361
-27
-1% -$600
BFLY icon
380
Butterfly Network
BFLY
$2.35B
$51K 0.01%
21,108
– –
MNST icon
381
Monster Beverage
MNST
$88.5B
$51K 0.01%
953
-163
-15% -$8.36K
PRFZ icon
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$51K 0.01%
1,590
– –
APH icon
383
Amphenol
APH
$209B
$50K 0.01%
1,308
-204
-13% -$8.06K
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$50K 0.01%
320
-78
-20% -$12.9K
GSK icon
385
GSK
GSK
$106B
$49K 0.01%
1,328
+289
+28% +$10.1K
HPQ icon
386
HP
HPQ
$27.5B
$49K 0.01%
1,664
+3
+0.2% +$86
SMH icon
387
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$49K 0.01%
564
– –
CMG icon
389
Chipotle Mexican Grill
CMG
$41.5B
$48K 0.01%
1,350
+250
+23% +$7.86K
SNPS icon
390
Synopsys
SNPS
$79.7B
$48K 0.01%
128
-37
-22% -$13.2K
XYZ
391
Block Inc
XYZ
$47.5B
$48K 0.01%
741
+411
+125% +$30.8K
MMSI icon
392
Merit Medical Systems
MMSI
$5.32B
$47K 0.01%
595
– –
MET icon
393
MetLife
MET
$62.1B
$46K 0.01%
769
-57
-7% -$3.85K
STLD icon
394
Steel Dynamics
STLD
$37.6B
$46K 0.01%
420
– –
BEP icon
395
Brookfield Renewable
BEP
$9.96B
$45K 0.01%
1,440
– –
DVN icon
396
Devon Energy
DVN
$47.3B
$45K 0.01%
830
– –
MSI icon
397
Motorola Solutions
MSI
$77.4B
$45K 0.01%
155
– –
USFR icon
398
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$45K 0.01%
+900
New +$45.3K
VHT icon
399
Vanguard Health Care ETF
VHT
$18.7B
$45K 0.01%
179
– –
WMB icon
400
Williams Companies
WMB
$86.1B
$45K 0.01%
1,472
+22
+2% +$680
14 15
16
17 18

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BWP
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GGH
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PC
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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.