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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
BNY
26
Bank of New York Mellon
BNY
$107B
$4.89M 0.86%
111,415
-661
-0.6% -$32.1K
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$4.65M 0.82%
124,464
-1,176
-0.9% -$42.3K
BLK icon
28
Blackrock
BLK
$176B
$4.64M 0.82%
6,890
+160
+2% +$113K
AMZN icon
29
Amazon
AMZN
$2.96T
$4.51M 0.79%
42,493
+4,801
+13% +$464K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$4.47M 0.79%
39,751
-560
-1% -$64K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.46M 0.78%
31,700
-88
-0.3% -$12.1K
ADI icon
32
Analog Devices
ADI
$190B
$4.38M 0.77%
23,435
+992
+4% +$178K
SCHW
33
Charles Schwab
SCHW
$187B
$4.35M 0.77%
81,866
-2,112
-3% -$155K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$4.34M 0.76%
54,622
+11,284
+26% +$951K
XOM icon
35
ExxonMobil
XOM
$634B
$4.31M 0.76%
36,474
+485
+1% +$53.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.27M 0.75%
44,882
+8,268
+23% +$827K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.98M 0.7%
97,293
-23,827
-20% -$973K
MSM icon
38
MSC Industrial Direct
MSM
$6.86B
$3.67M 0.65%
40,409
-657
-2% -$54.4K
STZ icon
39
Constellation Brands
STZ
$23.2B
$3.59M 0.63%
16,014
-224
-1% -$49.8K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.51M 0.62%
168,940
-20,008
-11% -$430K
MCD icon
41
McDonald's
MCD
$195B
$3.38M 0.6%
11,539
-280
-2% -$75K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.18M 0.56%
9,757
+62
+0.6% +$19.1K
PEP icon
43
PepsiCo
PEP
$190B
$3.13M 0.55%
16,869
-260
-2% -$45.4K
BDX icon
44
Becton Dickinson
BDX
$48.7B
$3.06M 0.54%
11,673
– –
MRK icon
45
Merck
MRK
$318B
$2.89M 0.51%
24,912
+1,457
+6% +$157K
TSM icon
46
TSMC
TSM
$2.18T
$2.85M 0.5%
33,652
+700
+2% +$62.8K
USB icon
47
US Bancorp
USB
$99.6B
$2.83M 0.5%
86,310
+7,494
+10% +$334K
EMN icon
48
Eastman Chemical
EMN
$8.42B
$2.73M 0.48%
33,234
+302
+0.9% +$25.9K
EMR icon
49
Emerson Electric
EMR
$88.3B
$2.44M 0.43%
28,551
+434
+2% +$37.9K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.36M 0.42%
46,893
-4,164
-8% -$209K
1
2
3 4 5

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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
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OCA
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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.