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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
ALE
476
DELISTED
Allete
ALE
$25K ﹤0.01%
416
– –
IBHF icon
477
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$25K ﹤0.01%
1,082
+14
+1% +$316
PDN icon
478
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$25K ﹤0.01%
807
– –
RRR icon
479
Red Rock Resorts
RRR
$3.62B
$25K ﹤0.01%
516
– –
VGK icon
480
Vanguard FTSE Europe ETF
VGK
$31.1B
$25K ﹤0.01%
400
-123
-24% -$7.64K
BCE icon
481
BCE
BCE
$21.2B
$24K ﹤0.01%
511
– –
CTSH icon
482
Cognizant
CTSH
$26B
$24K ﹤0.01%
360
-106
-23% -$6.57K
O icon
483
Realty Income
O
$59.1B
$24K ﹤0.01%
390
+10
+3% +$610
PFG icon
484
Principal Financial Group
PFG
$24.3B
$24K ﹤0.01%
306
– –
VLO icon
485
Valero Energy
VLO
$85.9B
$24K ﹤0.01%
200
– –
XSD icon
486
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$24K ﹤0.01%
105
– –
FINX icon
487
Global X FinTech ETF
FINX
$166M
$23K ﹤0.01%
1,013
– –
MU icon
488
Micron Technology
MU
$991B
$23K ﹤0.01%
351
– –
ROST icon
489
Ross Stores
ROST
$81.9B
$23K ﹤0.01%
198
– –
SCHV
490
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$23K ﹤0.01%
1,020
-1,341
-57% -$29.3K
FDS icon
491
Factset
FDS
$10.2B
$22K ﹤0.01%
53
– –
IYK icon
492
iShares US Consumer Staples ETF
IYK
$1.43B
$22K ﹤0.01%
318
– –
LIN icon
493
Linde
LIN
$226B
$22K ﹤0.01%
57
– –
PLTR icon
494
Palantir
PLTR
$413B
$22K ﹤0.01%
1,400
-100
-7% -$1.14K
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$22K ﹤0.01%
145
– –
SHW icon
496
Sherwin-Williams
SHW
$89.8B
$22K ﹤0.01%
82
-25
-23% -$5.89K
TQQQ icon
497
ProShares UltraPro QQQ
TQQQ
$37.4B
$22K ﹤0.01%
1,060
– –
VTRS icon
498
Viatris
VTRS
$18.9B
$22K ﹤0.01%
2,110
+6
+0.3% +$57
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$22K ﹤0.01%
164
-24
-13% -$3.16K
ZBH icon
500
Zimmer Biomet
ZBH
$18.4B
$22K ﹤0.01%
148
– –
18 19
20
21 22

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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.