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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
SMH icon
401
VanEck Semiconductor ETF
SMH
$71.8B
$44K 0.01%
358
-30
-8% -$3.6K
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$44K 0.01%
566
– –
GIS icon
403
General Mills
GIS
$19.7B
$43K 0.01%
494
+1
+0.2% +$80
SHOP icon
404
Shopify
SHOP
$195B
$43K 0.01%
889
+809
+1,011% +$35.6K
TMO icon
405
Thermo Fisher Scientific
TMO
$220B
$43K 0.01%
74
-4
-5% -$2.25K
WMK icon
406
Weis Markets
WMK
$1.86B
$43K 0.01%
500
– –
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$42K 0.01%
454
+70
+18% +$6.41K
EXAS
408
DELISTED
Exact Sciences
EXAS
$42K 0.01%
637
+363
+132% +$23.3K
IWB icon
409
iShares Russell 1000 ETF
IWB
$50.2B
$42K 0.01%
186
– –
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$83.9B
$42K 0.01%
272
– –
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$126B
$42K 0.01%
126
– –
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$42K 0.01%
1,046
-123
-11% -$5.01K
WBD icon
413
Warner Bros
WBD
$67.1B
$42K 0.01%
3,142
-50
-2% -$712
BILS icon
414
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$41K 0.01%
410
+110
+37% +$10.9K
UGI icon
415
UGI
UGI
$7.33B
$41K 0.01%
1,199
– –
ANSS
416
DELISTED
Ansys
ANSS
$40K 0.01%
125
– –
IWM icon
417
iShares Russell 2000 ETF
IWM
$81.9B
$40K 0.01%
227
– –
TPR icon
418
Tapestry
TPR
$32.8B
$40K 0.01%
955
+53
+6% +$2.27K
TTD icon
419
Trade Desk
TTD
$6.49B
$40K 0.01%
647
+228
+54% +$12.1K
FSLR icon
420
First Solar
FSLR
$26.9B
$39K 0.01%
+188
New +$34.3K
ICE icon
421
Intercontinental Exchange
ICE
$84.4B
$39K 0.01%
365
– –
CPSS icon
422
Consumer Portfolio Services
CPSS
$206M
$38K 0.01%
3,925
– –
DON icon
423
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$38K 0.01%
930
– –
TSCO icon
424
Tractor Supply
TSCO
$18B
$38K 0.01%
755
+5
+0.7% +$228
WELL icon
425
Welltower
WELL
$171B
$38K 0.01%
500
– –
15 16
17
18 19

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DA
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BWP
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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
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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.