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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
INO icon
551
Inovio Pharmaceuticals
INO
$69M
$14K ﹤0.01%
1,332
+629
+89% +$10.7K
PLD icon
552
Prologis
PLD
$133B
$14K ﹤0.01%
110
– –
TMP icon
553
Tompkins Financial
TMP
$1.42B
$14K ﹤0.01%
234
– –
TQQQ icon
554
ProShares UltraPro QQQ
TQQQ
$37.4B
$14K ﹤0.01%
1,060
– –
AON icon
555
Aon
AON
$76B
$13K ﹤0.01%
40
– –
AU icon
556
AngloGold Ashanti
AU
$48.7B
$13K ﹤0.01%
500
– –
CTVA icon
557
Corteva
CTVA
$51.3B
$13K ﹤0.01%
218
-20
-8% -$1.22K
FLS icon
558
Flowserve
FLS
$10.2B
$13K ﹤0.01%
405
– –
GBDC icon
559
Golub Capital BDC
GBDC
$3.42B
$13K ﹤0.01%
+1,000
New +$13.5K
INDB icon
560
Independent Bank
INDB
$3.97B
$13K ﹤0.01%
230
– –
SIMS icon
561
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$13K ﹤0.01%
405
-36
-8% -$1.26K
SNAP icon
562
Snap
SNAP
$9.01B
$13K ﹤0.01%
1,227
+1,173
+2,172% +$12.3K
XAR icon
563
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$13K ﹤0.01%
110
– –
ALC icon
564
Alcon
ALC
$35B
$12K ﹤0.01%
170
– –
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
155
-13
-8% -$985
FDX icon
566
FedEx
FDX
$75.4B
$12K ﹤0.01%
50
– –
IGF icon
567
iShares Global Infrastructure ETF
IGF
$10.7B
$12K ﹤0.01%
253
– –
PLTR icon
568
Palantir
PLTR
$413B
$12K ﹤0.01%
1,500
-387
-21% -$3.03K
SJNK icon
569
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12K ﹤0.01%
500
– –
SPHD icon
570
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$12K ﹤0.01%
275
+3
+1% +$131
XEL icon
571
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
169
– –
XYL icon
572
Xylem
XYL
$28.1B
$12K ﹤0.01%
117
– –
CAPL icon
573
CrossAmerica Partners
CAPL
$817M
$11K ﹤0.01%
+500
New +$10.6K
CDP icon
574
COPT Defense Properties
CDP
$4.21B
$11K ﹤0.01%
500
– –
LNC icon
575
Lincoln National
LNC
$8.81B
$11K ﹤0.01%
500
– –
21 22
23
24 25

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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.