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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
ES icon
551
Eversource Energy
ES
$27.2B
$14K ﹤0.01%
194
– –
GBDC icon
552
Golub Capital BDC
GBDC
$3.42B
$14K ﹤0.01%
1,000
– –
HACK icon
553
Amplify Cybersecurity ETF
HACK
$2.9B
$14K ﹤0.01%
270
-897
-77% -$42.7K
TMP icon
554
Tompkins Financial
TMP
$1.42B
$14K ﹤0.01%
234
– –
XAR icon
555
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$14K ﹤0.01%
110
– –
XYL icon
556
Xylem
XYL
$28.1B
$14K ﹤0.01%
117
– –
AAL icon
557
American Airlines Group
AAL
$10.6B
$13K ﹤0.01%
670
+117
+21% +$1.72K
APA icon
558
APA Corp
APA
$13.2B
$13K ﹤0.01%
363
– –
CTVA icon
559
Corteva
CTVA
$51.3B
$13K ﹤0.01%
219
+1
+0.5% +$58
FDX icon
560
FedEx
FDX
$75.4B
$13K ﹤0.01%
50
– –
ICHR icon
561
Ichor Holdings
ICHR
$2.56B
$13K ﹤0.01%
342
– –
ILMN icon
562
Illumina
ILMN
$28.4B
$13K ﹤0.01%
67
+5
+8% +$1.01K
LNC icon
563
Lincoln National
LNC
$8.81B
$13K ﹤0.01%
500
– –
NXPI icon
564
NXP Semiconductors
NXPI
$60.4B
$13K ﹤0.01%
59
– –
SJNK icon
565
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13K ﹤0.01%
500
– –
BIV icon
566
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
155
– –
BND icon
567
Vanguard Total Bond Market
BND
$158B
$12K ﹤0.01%
161
-130
-45% -$9.52K
CDP icon
568
COPT Defense Properties
CDP
$4.21B
$12K ﹤0.01%
500
– –
DFS
569
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
95
+10
+12% +$1.05K
HSY icon
570
Hershey
HSY
$36.6B
$12K ﹤0.01%
46
+15
+48% +$3.93K
MSCI icon
571
MSCI
MSCI
$40.9B
$12K ﹤0.01%
24
-26
-52% -$12.7K
NDSN icon
572
Nordson
NDSN
$17.3B
$12K ﹤0.01%
+47
New +$10.5K
OGN icon
573
Organon & Co
OGN
$3.57B
$12K ﹤0.01%
541
-123
-19% -$2.67K
OKE icon
574
Oneok
OKE
$54.5B
$12K ﹤0.01%
185
+85
+85% +$5.26K
OSUR icon
575
OraSure Technologies
OSUR
$279M
$12K ﹤0.01%
2,388
– –
21 22
23
24 25

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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.