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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
TTE icon
526
TotalEnergies
TTE
$190B
$18K ﹤0.01%
300
– –
ARKK icon
527
ARK Innovation ETF
ARKK
$6.31B
$17K ﹤0.01%
380
– –
BROS icon
528
Dutch Bros
BROS
$9.26B
$17K ﹤0.01%
565
– –
IEFA icon
529
iShares Core MSCI EAFE ETF
IEFA
$196B
$17K ﹤0.01%
244
– –
MKL icon
530
Markel Group
MKL
$23.2B
$17K ﹤0.01%
12
– –
PWOD
531
DELISTED
Penns Woods Bancorp
PWOD
$17K ﹤0.01%
651
– –
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17K ﹤0.01%
392
– –
CFG icon
533
Citizens Financial Group
CFG
$30.6B
$16K ﹤0.01%
611
– –
DOW icon
534
Dow Inc
DOW
$21.2B
$16K ﹤0.01%
290
+1
+0.3% +$53
FLS icon
535
Flowserve
FLS
$10.2B
$16K ﹤0.01%
405
– –
PANW icon
536
Palo Alto Networks
PANW
$297B
$16K ﹤0.01%
118
+10
+9% +$1.04K
PROV icon
537
Provident Financial
PROV
$112M
$16K ﹤0.01%
1,226
– –
SO icon
538
Southern Company
SO
$107B
$16K ﹤0.01%
221
+105
+91% +$7.53K
SPDW icon
539
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$16K ﹤0.01%
486
– –
SXT icon
540
Sensient Technologies
SXT
$5.53B
$16K ﹤0.01%
221
– –
XRLV
541
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$16K ﹤0.01%
319
-425
-57% -$20.2K
YUMC icon
542
Yum China
YUMC
$16.3B
$16K ﹤0.01%
276
– –
ALNY icon
543
Alnylam Pharmaceuticals
ALNY
$29.3B
$15K ﹤0.01%
75
+4
+6% +$793
SYSB
544
iShares Systematic Bond ETF
SYSB
$1.17B
$15K ﹤0.01%
174
-3
-2% -$253
HEZU icon
545
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$15K ﹤0.01%
433
– –
SIMS icon
546
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$15K ﹤0.01%
405
– –
SU icon
547
Suncor Energy
SU
$70.3B
$15K ﹤0.01%
500
– –
TDC icon
548
Teradata
TDC
$2.55B
$15K ﹤0.01%
264
– –
ALC icon
549
Alcon
ALC
$35B
$14K ﹤0.01%
170
– –
AON icon
550
Aon
AON
$76B
$14K ﹤0.01%
40
– –
20 21
22
23 24

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DA
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BWP
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GGH
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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 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.