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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
(+4.7%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,007
New
42
Increased
188
Reduced
233
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.76M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.04M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.68M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$929K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$918K |
| 4 |
ABB
ABB Ltd
ABB
|
+$739K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $5.06M | 0.85% |
61,639
+7,017
| +13% | +$554K |
|
27
Medtronic
MDT
$110B
| $4.88M | 0.82% |
55,366
-381
| -0.7% | -$32.8K |
|
|
BNY
28
Bank of New York Mellon
BNY
$108B
| $4.57M | 0.77% |
102,690
-8,725
| -8% | -$374K |
|
29
Blackrock
BLK
$176B
| $4.55M | 0.76% |
6,577
-313
| -5% | -$210K |
|
30
JPMorgan Chase
JPM
$955B
| $4.53M | 0.76% |
31,102
-598
| -2% | -$82.2K |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $4.5M | 0.76% |
89,793
-18,288
| -17% | -$918K |
|
|
IPG
32
DELISTED
Interpublic Group of Companies
IPG
| $4.46M | 0.75% |
115,706
-8,758
| -7% | -$330K |
|
33
Analog Devices
ADI
$184B
| $4.43M | 0.74% |
22,724
-711
| -3% | -$132K |
|
|
SCHW
34
Charles Schwab
SCHW
$188B
| $4.3M | 0.72% |
75,858
-6,008
| -7% | -$315K |
|
35
T. Rowe Price
TROW
$24.5B
| $4.13M | 0.69% |
36,853
-2,898
| -7% | -$317K |
|
36
ExxonMobil
XOM
$628B
| $3.75M | 0.63% |
34,958
-1,516
| -4% | -$165K |
|
37
Constellation Brands
STZ
$22.3B
| $3.69M | 0.62% |
15,010
-1,004
| -6% | -$235K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.65M | 0.61% |
166,548
-2,392
| -1% | -$49.9K |
|
39
MSC Industrial Direct
MSM
$7.01B
| $3.58M | 0.6% |
37,558
-2,851
| -7% | -$261K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.35M | 0.56% |
9,819
+62
| +0.6% | +$20.2K |
|
41
TSMC
TSM
$2.15T
| $3.34M | 0.56% |
33,104
-548
| -2% | -$51K |
|
42
McDonald's
MCD
$195B
| $3.31M | 0.56% |
11,085
-454
| -4% | -$132K |
|
43
Becton Dickinson
BDX
$47B
| $3.06M | 0.51% |
11,573
-100
| -0.9% | -$25.4K |
|
|
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $3.02M | 0.51% |
74,481
-22,812
| -23% | -$929K |
|
45
PepsiCo
PEP
$189B
| $2.93M | 0.49% |
15,829
-1,040
| -6% | -$194K |
|
46
Merck
MRK
$317B
| $2.74M | 0.46% |
23,698
-1,214
| -5% | -$138K |
|
47
US Bancorp
USB
$100B
| $2.67M | 0.45% |
80,724
-5,586
| -6% | -$181K |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $2.66M | 0.45% |
43,599
+5,321
| +14% | +$305K |
|
49
Eastman Chemical
EMN
$8.39B
| $2.62M | 0.44% |
31,290
-1,944
| -6% | -$158K |
|
50
Vanguard Information Technology ETF
VGT
$147B
| $2.6M | 0.44% |
46,944
+9,704
| +26% | +$487K |
|
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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.