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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
MGK icon
426
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$39K 0.01%
820
– –
QSR icon
427
Restaurant Brands International
QSR
$25.8B
$39K 0.01%
495
– –
XYZ
428
Block Inc
XYZ
$47.5B
$39K 0.01%
573
-168
-23% -$10.5K
WDAY icon
429
Workday
WDAY
$44.4B
$38K 0.01%
165
+7
+4% +$1.4K
ACN icon
430
Accenture
ACN
$108B
$37K 0.01%
119
+5
+4% +$1.45K
IRM icon
431
Iron Mountain
IRM
$36.1B
$37K 0.01%
650
– –
TSCO icon
432
Tractor Supply
TSCO
$18B
$37K 0.01%
820
+65
+9% +$2.98K
CARR icon
433
Carrier Global
CARR
$52.8B
$36K 0.01%
711
+25
+4% +$1.1K
DAL icon
434
Delta Air Lines
DAL
$60.1B
$36K 0.01%
750
– –
HUBS icon
435
HubSpot
HUBS
$10.5B
$36K 0.01%
67
-5
-7% -$2.34K
ICSH icon
436
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$36K 0.01%
700
+100
+17% +$5.02K
LDOS icon
437
Leidos
LDOS
$17.3B
$36K 0.01%
400
– –
LEN icon
438
Lennar Class A
LEN
$21.2B
$36K 0.01%
293
-182
-38% -$19.9K
LHX icon
439
L3Harris
LHX
$53.4B
$36K 0.01%
180
– –
AVY icon
440
Avery Dennison
AVY
$13.4B
$35K 0.01%
200
– –
BIPC icon
441
Brookfield Infrastructure
BIPC
$4.85B
$35K 0.01%
750
– –
CF icon
442
CF Industries
CF
$17.3B
$35K 0.01%
500
– –
NFRA icon
443
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$34K 0.01%
636
– –
RTX icon
444
RTX Corp
RTX
$301B
$34K 0.01%
340
+50
+17% +$4.89K
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$34K 0.01%
453
+1
+0.2% +$73
EOG icon
446
EOG Resources
EOG
$70.7B
$33K 0.01%
282
+10
+4% +$1.14K
IAU icon
447
iShares Gold Trust
IAU
$67.5B
$33K 0.01%
900
– –
TPR icon
448
Tapestry
TPR
$32.8B
$33K 0.01%
763
-192
-20% -$7.99K
WMK icon
449
Weis Markets
WMK
$1.86B
$33K 0.01%
500
– –
IQDG icon
450
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$32K 0.01%
914
– –
16 17
18
19 20

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DA
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BWP
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GGH
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WP
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PC
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GEM
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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.