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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
CF icon
426
CF Industries
CF
$17.3B
$37K 0.01%
500
– –
FDVV icon
427
Fidelity High Dividend ETF
FDVV
$10.5B
$37K 0.01%
953
– –
JEPI icon
428
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$37K 0.01%
+666
New +$36.1K
LDOS icon
429
Leidos
LDOS
$17.3B
$37K 0.01%
400
– –
RCI icon
430
Rogers Communications
RCI
$18.6B
$37K 0.01%
779
– –
ALGT icon
431
Allegiant Air
ALGT
$2.57B
$36K 0.01%
360
– –
AVY icon
432
Avery Dennison
AVY
$13.4B
$36K 0.01%
200
– –
DFAT icon
433
Dimensional US Targeted Value ETF
DFAT
$14.7B
$36K 0.01%
828
– –
LHX icon
434
L3Harris
LHX
$53.4B
$36K 0.01%
180
– –
OSK icon
435
Oshkosh
OSK
$9.59B
$36K 0.01%
457
+57
+14% +$5.17K
XRLV
436
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36K 0.01%
744
-631
-46% -$30K
DXCM icon
437
DexCom
DXCM
$32B
$35K 0.01%
284
+14
+5% +$1.57K
IRM icon
438
Iron Mountain
IRM
$36.1B
$35K 0.01%
650
– –
QSR icon
439
Restaurant Brands International
QSR
$25.8B
$35K 0.01%
495
– –
IAU icon
440
iShares Gold Trust
IAU
$64.4B
$34K 0.01%
900
– –
NFRA icon
441
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$34K 0.01%
636
– –
NJR icon
442
New Jersey Resources
NJR
$5.58B
$34K 0.01%
641
– –
AAPL icon
443
PUT
Apple
AAPL
$4.57T
– –
0
– –
EMBC icon
444
Embecta
EMBC
$262M
$33K 0.01%
1,160
-157
-12% -$4.46K
MGK icon
445
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$33K 0.01%
820
– –
NEE icon
446
NextEra Energy
NEE
$177B
$33K 0.01%
415
+5
+1% +$385
USMV icon
447
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33K 0.01%
452
-304
-40% -$21.8K
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$31.1B
$33K 0.01%
523
+1
+0.2% +$60
WEC icon
449
WEC Energy
WEC
$35.1B
$33K 0.01%
338
– –
ACN icon
450
Accenture
ACN
$108B
$32K 0.01%
114
– –
16 17
18
19 20

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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
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GEM
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AIC
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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.