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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
YUMC icon
526
Yum China
YUMC
$16.3B
$17K ﹤0.01%
276
– –
DOW icon
527
Dow Inc
DOW
$21.2B
$16K ﹤0.01%
289
-20
-6% -$1.13K
MKL icon
528
Markel Group
MKL
$23.2B
$16K ﹤0.01%
12
– –
OGN icon
529
Organon & Co
OGN
$3.57B
$16K ﹤0.01%
664
+183
+38% +$4.91K
PROV icon
530
Provident Financial
PROV
$112M
$16K ﹤0.01%
1,226
– –
RCL icon
531
Royal Caribbean
RCL
$85.6B
$16K ﹤0.01%
249
– –
RJF icon
532
Raymond James Financial
RJF
$34B
$16K ﹤0.01%
172
– –
SNOW icon
533
Snowflake
SNOW
$115B
$16K ﹤0.01%
115
– –
SPDW icon
534
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$16K ﹤0.01%
486
– –
SXT icon
535
Sensient Technologies
SXT
$5.53B
$16K ﹤0.01%
221
-412
-65% -$30.7K
XLB icon
536
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K ﹤0.01%
392
– –
AGG icon
537
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K ﹤0.01%
153
-3,229
-95% -$319K
ALNY icon
538
Alnylam Pharmaceuticals
ALNY
$29.3B
$15K ﹤0.01%
71
-12
-14% -$2.52K
ES icon
539
Eversource Energy
ES
$27.2B
$15K ﹤0.01%
194
– –
SYSB
540
iShares Systematic Bond ETF
SYSB
$1.17B
$15K ﹤0.01%
177
-3
-2% -$253
HPE icon
541
Hewlett Packard
HPE
$70.5B
$15K ﹤0.01%
1,028
– –
PWOD
542
DELISTED
Penns Woods Bancorp
PWOD
$15K ﹤0.01%
651
– –
SU icon
543
Suncor Energy
SU
$70.3B
$15K ﹤0.01%
500
– –
APA icon
544
APA Corp
APA
$13.2B
$14K ﹤0.01%
363
– –
ARKK icon
545
ARK Innovation ETF
ARKK
$6.29B
$14K ﹤0.01%
380
-100
-21% -$3.83K
COIN icon
546
Coinbase
COIN
$40.5B
$14K ﹤0.01%
256
– –
EFX icon
547
Equifax
EFX
$21.4B
$14K ﹤0.01%
71
+9
+15% +$1.87K
HAS icon
548
Hasbro
HAS
$13.2B
$14K ﹤0.01%
263
– –
HEZU icon
549
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$14K ﹤0.01%
433
– –
ILMN icon
550
Illumina
ILMN
$28.4B
$14K ﹤0.01%
62
– –
20 21
22
23 24

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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
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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.