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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
BILS icon
451
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$31K 0.01%
305
-105
-26% -$10.4K
EXPD icon
452
Expeditors International
EXPD
$23.2B
$31K 0.01%
254
– –
NJR icon
453
New Jersey Resources
NJR
$5.58B
$31K 0.01%
641
– –
WEC icon
454
WEC Energy
WEC
$35.1B
$31K 0.01%
343
+5
+1% +$462
HPE icon
455
Hewlett Packard
HPE
$70.5B
$30K 0.01%
1,728
+700
+68% +$10.7K
SPAB icon
456
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$30K 0.01%
1,157
– –
TDIV icon
457
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$30K 0.01%
500
– –
WBD icon
458
Warner Bros
WBD
$67.1B
$30K 0.01%
2,378
-764
-24% -$9.91K
ODFL icon
459
Old Dominion Freight Line
ODFL
$44.9B
$29K ﹤0.01%
152
– –
AGCO icon
460
AGCO
AGCO
$7.2B
$28K ﹤0.01%
208
-42
-17% -$5.21K
FNDC icon
461
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$28K ﹤0.01%
842
-44
-5% -$1.47K
ITT icon
462
ITT
ITT
$19.1B
$28K ﹤0.01%
287
– –
RSPD icon
463
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$28K ﹤0.01%
615
– –
DLN icon
464
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$27K ﹤0.01%
410
– –
RCL icon
465
Royal Caribbean
RCL
$85.6B
$27K ﹤0.01%
254
+5
+2% +$392
VSGX icon
466
Vanguard ESG International Stock ETF
VSGX
$6.74B
$27K ﹤0.01%
503
– –
AZN icon
467
AstraZeneca
AZN
$250B
$26K ﹤0.01%
175
– –
EMBC icon
468
Embecta
EMBC
$262M
$26K ﹤0.01%
1,160
– –
HRB icon
469
H&R Block
HRB
$5.86B
$26K ﹤0.01%
800
– –
INCO icon
470
Columbia India Consumer ETF
INCO
$239M
$26K ﹤0.01%
+494
New +$23.9K
NEM icon
471
Newmont
NEM
$119B
$26K ﹤0.01%
588
+10
+2% +$454
SPG icon
472
Simon Property Group
SPG
$72.3B
$26K ﹤0.01%
225
– –
UGI icon
473
UGI
UGI
$7.33B
$26K ﹤0.01%
956
-243
-20% -$7.38K
VDC icon
474
Vanguard Consumer Staples ETF
VDC
$7.99B
$26K ﹤0.01%
129
– –
ADSK icon
475
Autodesk
ADSK
$52.6B
$25K ﹤0.01%
122
– –
17 18
19
20 21

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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.