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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
RSP icon
501
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$21K ﹤0.01%
145
– –
CNS icon
502
Cohen & Steers
CNS
$4.3B
$20K ﹤0.01%
320
– –
SMLV icon
503
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$20K ﹤0.01%
191
– –
VOO icon
504
Vanguard S&P 500 ETF
VOO
$1.03T
$20K ﹤0.01%
+53
New +$19.4K
VTRS icon
505
Viatris
VTRS
$18.9B
$20K ﹤0.01%
2,104
-251
-11% -$2.78K
XSD icon
506
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$20K ﹤0.01%
105
– –
ZBH icon
507
Zimmer Biomet
ZBH
$18.4B
$20K ﹤0.01%
148
-23
-13% -$2.89K
CCI icon
508
Crown Castle
CCI
$32.2B
$19K ﹤0.01%
150
– –
EVRG icon
509
Evergy
EVRG
$19.2B
$19K ﹤0.01%
299
– –
SNX icon
510
TD Synnex
SNX
$20.2B
$19K ﹤0.01%
216
– –
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19K ﹤0.01%
336
-32
-9% -$1.7K
SYY icon
512
Sysco
SYY
$40.3B
$19K ﹤0.01%
251
– –
TTE icon
513
TotalEnergies
TTE
$190B
$19K ﹤0.01%
300
– –
BROS icon
514
Dutch Bros
BROS
$9.26B
$18K ﹤0.01%
565
+83
+17% +$2.81K
CTRA
515
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
687
+548
+394% +$13.5K
DD icon
516
DuPont de Nemours
DD
$19.2B
$18K ﹤0.01%
201
– –
IMTM icon
517
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$18K ﹤0.01%
547
– –
REG icon
518
Regency Centers
REG
$14.1B
$18K ﹤0.01%
299
– –
STX icon
519
Seagate
STX
$184B
$18K ﹤0.01%
313
– –
CFG icon
520
Citizens Financial Group
CFG
$30.6B
$17K ﹤0.01%
611
+600
+5,455% +$23.5K
ETN icon
521
Eaton
ETN
$174B
$17K ﹤0.01%
104
-1
-1% -$166
IEFA icon
522
iShares Core MSCI EAFE ETF
IEFA
$196B
$17K ﹤0.01%
244
– –
MKC icon
523
McCormick & Company Non-Voting
MKC
$14.2B
$17K ﹤0.01%
200
– –
OSUR icon
524
OraSure Technologies
OSUR
$279M
$17K ﹤0.01%
2,388
– –
STAG icon
525
STAG Industrial
STAG
$7.19B
$17K ﹤0.01%
500
– –
19 20
21
22 23

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.