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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
SCHH icon
576
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
550
– –
TLT icon
577
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11K ﹤0.01%
104
+50
+93% +$5.23K
WU icon
578
Western Union
WU
$2.21B
$11K ﹤0.01%
1,000
– –
EVA
579
DELISTED
Enviva Inc.
EVA
$11K ﹤0.01%
500
– –
EGLE
580
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11K ﹤0.01%
241
– –
DGS icon
581
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
212
– –
DOV icon
582
Dover
DOV
$28.4B
$10K ﹤0.01%
68
– –
FRT icon
583
Federal Realty Investment Trust
FRT
$10.3B
$10K ﹤0.01%
100
– –
ICHR icon
584
Ichor Holdings
ICHR
$2.56B
$10K ﹤0.01%
342
– –
IEF icon
585
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10K ﹤0.01%
+100
New +$9.78K
IRDM icon
586
Iridium Communications
IRDM
$5.29B
$10K ﹤0.01%
155
– –
KR icon
587
Kroger
KR
$34.8B
$10K ﹤0.01%
200
– –
MSOS icon
588
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$10K ﹤0.01%
1,837
+370
+25% +$2.45K
NOK icon
589
Nokia
NOK
$52.3B
$10K ﹤0.01%
2,348
-242
-9% -$1.14K
NXPI icon
590
NXP Semiconductors
NXPI
$60.4B
$10K ﹤0.01%
59
+1
+2% +$178
OXY icon
591
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
156
+1
+0.6% +$62
PANW icon
592
Palo Alto Networks
PANW
$297B
$10K ﹤0.01%
108
– –
PCY icon
593
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
521
– –
RBLX icon
594
Roblox
RBLX
$27B
$10K ﹤0.01%
250
– –
TDC icon
595
Teradata
TDC
$2.55B
$10K ﹤0.01%
264
– –
TDOC icon
596
Teladoc Health
TDOC
$1.3B
$10K ﹤0.01%
351
– –
TDY icon
597
Teledyne Technologies
TDY
$32B
$10K ﹤0.01%
24
– –
WY icon
598
Weyerhaeuser
WY
$18.4B
$10K ﹤0.01%
323
– –
XLC icon
599
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10K ﹤0.01%
169
– –
AMT icon
600
American Tower
AMT
$80.4B
$9K ﹤0.01%
43
– –
22 23
24
25 26

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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 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.