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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
BIPC icon
451
Brookfield Infrastructure
BIPC
$4.85B
$32K 0.01%
750
– –
EOG icon
452
EOG Resources
EOG
$70.7B
$32K 0.01%
272
+250
+1,136% +$30.3K
IQDG icon
453
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$32K 0.01%
914
– –
TGT icon
454
Target
TGT
$68B
$32K 0.01%
194
+3
+2% +$493
AGCO icon
455
AGCO
AGCO
$7.2B
$31K 0.01%
250
– –
FNDC icon
456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$30K 0.01%
886
-2,770
-76% -$90.8K
HUBS icon
457
HubSpot
HUBS
$10.5B
$30K 0.01%
72
+66
+1,100% +$24.1K
ICSH icon
458
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$30K 0.01%
600
– –
RTX icon
459
RTX Corp
RTX
$301B
$30K 0.01%
290
– –
SPAB icon
460
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$30K 0.01%
1,157
– –
WDAY icon
461
Workday
WDAY
$44.4B
$30K 0.01%
158
+72
+84% +$13.1K
CARR icon
462
Carrier Global
CARR
$52.8B
$29K 0.01%
686
– –
EXPD icon
463
Expeditors International
EXPD
$23.2B
$29K 0.01%
254
– –
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
$29K 0.01%
142
-29
-17% -$4.65K
CTSH icon
465
Cognizant
CTSH
$26B
$28K ﹤0.01%
466
-67
-13% -$4.2K
NEM icon
466
Newmont
NEM
$119B
$28K ﹤0.01%
578
– –
ALE
467
DELISTED
Allete
ALE
$27K ﹤0.01%
416
– –
AZN icon
468
AstraZeneca
AZN
$250B
$27K ﹤0.01%
175
– –
HRB icon
469
H&R Block
HRB
$5.86B
$27K ﹤0.01%
800
– –
MSCI icon
470
MSCI
MSCI
$40.9B
$27K ﹤0.01%
50
+14
+39% +$7.41K
ODFL icon
471
Old Dominion Freight Line
ODFL
$44.9B
$27K ﹤0.01%
152
– –
VSGX icon
472
Vanguard ESG International Stock ETF
VSGX
$6.76B
$27K ﹤0.01%
503
– –
DAL icon
473
Delta Air Lines
DAL
$60.1B
$26K ﹤0.01%
750
– –
DLN icon
474
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$26K ﹤0.01%
410
– –
ETSY icon
475
Etsy
ETSY
$7.85B
$26K ﹤0.01%
257
+145
+129% +$18K
17 18
19
20 21

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.