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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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$55K 0.01%
976
+310
+47% +$16.9K
PRFZ icon
377
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$55K 0.01%
1,590
– –
SMH icon
378
VanEck Semiconductor ETF
SMH
$73.2B
$55K 0.01%
358
– –
SNPS icon
379
Synopsys
SNPS
$79.7B
$55K 0.01%
126
-2
-2% -$806
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54K 0.01%
1,081
– –
APH icon
381
Amphenol
APH
$209B
$53K 0.01%
1,240
-68
-5% -$2.64K
SUSA icon
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$53K 0.01%
564
– –
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$53K 0.01%
320
– –
AXGN icon
384
Axogen
AXGN
$2.5B
$52K 0.01%
5,635
– –
DOCU
385
DocuSign
DOCU
$11.5B
$52K 0.01%
1,010
-44
-4% -$2.33K
K
386
DELISTED
Kellanova
K
$52K 0.01%
820
-150
-15% -$9.57K
FANG icon
387
Diamondback Energy
FANG
$52.7B
$50K 0.01%
378
– –
MMSI icon
388
Merit Medical Systems
MMSI
$5.32B
$50K 0.01%
595
– –
BFLY icon
389
Butterfly Network
BFLY
$2.35B
$49K 0.01%
21,108
– –
DXCM icon
390
DexCom
DXCM
$32B
$49K 0.01%
379
+95
+33% +$11.5K
FNDE icon
391
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$49K 0.01%
1,816
-629
-26% -$16.7K
OSK icon
392
Oshkosh
OSK
$9.59B
$49K 0.01%
555
+98
+21% +$7.72K
WMB icon
393
Williams Companies
WMB
$86.1B
$49K 0.01%
1,493
+21
+1% +$630
CQP icon
394
Cheniere Energy
CQP
$31.3B
$48K 0.01%
+1,031
New +$47.3K
GSK icon
395
GSK
GSK
$106B
$48K 0.01%
1,328
– –
ALGT icon
396
Allegiant Air
ALGT
$2.57B
$46K 0.01%
360
– –
CPSS icon
397
Consumer Portfolio Services
CPSS
$206M
$46K 0.01%
3,925
– –
IWB icon
398
iShares Russell 1000 ETF
IWB
$50.1B
$46K 0.01%
186
– –
MSI icon
399
Motorola Solutions
MSI
$77.4B
$46K 0.01%
155
– –
STLD icon
400
Steel Dynamics
STLD
$37.6B
$46K 0.01%
420
– –
14 15
16
17 18

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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.