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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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
255
– –
ETN icon
502
Eaton
ETN
$174B
$21K ﹤0.01%
104
– –
SNOW icon
503
Snowflake
SNOW
$115B
$21K ﹤0.01%
115
– –
SNX icon
504
TD Synnex
SNX
$20.2B
$21K ﹤0.01%
216
– –
SPYG icon
505
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$21K ﹤0.01%
336
– –
HAS icon
506
Hasbro
HAS
$13.2B
$20K ﹤0.01%
303
+40
+15% +$2.34K
SMLV icon
507
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$20K ﹤0.01%
191
– –
STX icon
508
Seagate
STX
$184B
$20K ﹤0.01%
313
– –
SYY icon
509
Sysco
SYY
$40.3B
$20K ﹤0.01%
261
+10
+4% +$739
CNS icon
510
Cohen & Steers
CNS
$4.3B
$19K ﹤0.01%
320
– –
DD icon
511
DuPont de Nemours
DD
$19.2B
$19K ﹤0.01%
201
– –
IMTM icon
512
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$19K ﹤0.01%
547
– –
REG icon
513
Regency Centers
REG
$14.1B
$19K ﹤0.01%
299
– –
RJF icon
514
Raymond James Financial
RJF
$34B
$19K ﹤0.01%
177
+5
+3% +$464
TGT icon
515
Target
TGT
$68B
$19K ﹤0.01%
137
-57
-29% -$8.46K
CCI icon
516
Crown Castle
CCI
$32.2B
$18K ﹤0.01%
150
– –
CNXC icon
517
Concentrix
CNXC
$1.57B
$18K ﹤0.01%
215
– –
COIN icon
518
Coinbase
COIN
$40.5B
$18K ﹤0.01%
246
-10
-4% -$596
EFX icon
519
Equifax
EFX
$21.4B
$18K ﹤0.01%
75
+4
+6% +$842
EVRG icon
520
Evergy
EVRG
$19.2B
$18K ﹤0.01%
299
– –
IBUY icon
521
Amplify Online Retail ETF
IBUY
$112M
$18K ﹤0.01%
389
-109
-22% -$4.65K
JQUA icon
522
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$18K ﹤0.01%
+401
New +$16.9K
MKC icon
523
McCormick & Company Non-Voting
MKC
$14.2B
$18K ﹤0.01%
200
– –
PLD icon
524
Prologis
PLD
$133B
$18K ﹤0.01%
140
+30
+27% +$3.69K
STAG icon
525
STAG Industrial
STAG
$7.19B
$18K ﹤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 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.