We are live on ! Find out more
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
RSPD icon
476
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$26K ﹤0.01%
615
– –
TDIV icon
477
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$26K ﹤0.01%
500
– –
VDC icon
478
Vanguard Consumer Staples ETF
VDC
$7.97B
$26K ﹤0.01%
+129
New +$24.4K
PDN icon
479
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$25K ﹤0.01%
807
– –
SHW icon
480
Sherwin-Williams
SHW
$89.8B
$25K ﹤0.01%
107
-17
-14% -$3.89K
SPG icon
481
Simon Property Group
SPG
$72.3B
$25K ﹤0.01%
225
– –
XLV icon
482
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25K ﹤0.01%
188
– –
ADSK icon
483
Autodesk
ADSK
$52.6B
$24K ﹤0.01%
122
– –
BCE icon
484
BCE
BCE
$21.2B
$24K ﹤0.01%
511
– –
IBHF icon
485
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$24K ﹤0.01%
1,068
+19
+2% +$430
ITT icon
486
ITT
ITT
$19.1B
$24K ﹤0.01%
287
– –
O icon
487
Realty Income
O
$59.1B
$24K ﹤0.01%
380
– –
RRR icon
488
Red Rock Resorts
RRR
$3.62B
$24K ﹤0.01%
516
+3
+0.6% +$133
VLO icon
489
Valero Energy
VLO
$85.9B
$24K ﹤0.01%
200
-2
-1% -$269
PFG icon
490
Principal Financial Group
PFG
$24.3B
$23K ﹤0.01%
306
+3
+1% +$255
CNXC icon
491
Concentrix
CNXC
$1.57B
$22K ﹤0.01%
215
– –
FDS icon
492
Factset
FDS
$10.2B
$22K ﹤0.01%
53
– –
IYK icon
493
iShares US Consumer Staples ETF
IYK
$1.43B
$22K ﹤0.01%
318
– –
ATVI
494
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
255
– –
BND icon
495
Vanguard Total Bond Market
BND
$161B
$21K ﹤0.01%
291
-3,075
-91% -$225K
FINX icon
496
Global X FinTech ETF
FINX
$166M
$21K ﹤0.01%
1,013
– –
IBUY icon
497
Amplify Online Retail ETF
IBUY
$127M
$21K ﹤0.01%
498
+96
+24% +$4.3K
LIN icon
498
Linde
LIN
$226B
$21K ﹤0.01%
57
+44
+338% +$14.7K
MU icon
499
Micron Technology
MU
$991B
$21K ﹤0.01%
351
+1
+0.3% +$59
ROST icon
500
Ross Stores
ROST
$81.9B
$21K ﹤0.01%
198
+4
+2% +$449
18 19
20
21 22

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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.