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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
TTD icon
401
Trade Desk
TTD
$6.49B
$46K 0.01%
586
-61
-9% -$4.13K
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.01%
723
-806
-53% -$47K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$126B
$45K 0.01%
126
– –
EPAM icon
404
EPAM Systems
EPAM
$5.03B
$44K 0.01%
194
-29
-13% -$7.3K
FCX icon
405
Freeport-McMoran
FCX
$97.5B
$44K 0.01%
1,097
-713
-39% -$27.2K
VHT icon
406
Vanguard Health Care ETF
VHT
$18.6B
$44K 0.01%
179
– –
VOO icon
407
Vanguard S&P 500 ETF
VOO
$1.01T
$44K 0.01%
106
+53
+100% +$20.4K
BEP icon
408
Brookfield Renewable
BEP
$9.96B
$43K 0.01%
1,440
– –
COP icon
409
ConocoPhillips
COP
$141B
$43K 0.01%
410
-89
-18% -$9.14K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$83.7B
$43K 0.01%
272
– –
IWM icon
411
iShares Russell 2000 ETF
IWM
$83B
$43K 0.01%
227
– –
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$43K 0.01%
1,046
– –
WELL icon
413
Welltower
WELL
$171B
$43K 0.01%
525
+25
+5% +$1.93K
ANSS
414
DELISTED
Ansys
ANSS
$42K 0.01%
125
– –
ICE icon
415
Intercontinental Exchange
ICE
$84.4B
$42K 0.01%
365
– –
TDG icon
416
TransDigm Group
TDG
$67.7B
$42K 0.01%
+46
New +$36.4K
TMO icon
417
Thermo Fisher Scientific
TMO
$220B
$42K 0.01%
79
+5
+7% +$2.7K
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$42K 0.01%
566
– –
DVN icon
419
Devon Energy
DVN
$47.3B
$41K 0.01%
830
– –
VOO icon
420
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
DON icon
421
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$40K 0.01%
930
– –
GIS icon
422
General Mills
GIS
$19.7B
$40K 0.01%
510
+16
+3% +$1.37K
MET icon
423
MetLife
MET
$62.1B
$40K 0.01%
697
-72
-9% -$4K
THNQ icon
424
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$40K 0.01%
+1,110
New +$36.4K
DFAT icon
425
Dimensional US Targeted Value ETF
DFAT
$14.7B
$39K 0.01%
828
– –
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
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PC
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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 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.