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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
SPHD icon
576
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$12K ﹤0.01%
278
+3
+1% +$123
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
390
+190
+95% +$6.19K
WU icon
578
Western Union
WU
$2.21B
$12K ﹤0.01%
1,000
– –
SGEN
579
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
62
-80
-56% -$15.9K
EGLE
580
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12K ﹤0.01%
241
– –
AU icon
581
AngloGold Ashanti
AU
$48.7B
$11K ﹤0.01%
500
– –
DOV icon
582
Dover
DOV
$28.4B
$11K ﹤0.01%
68
– –
ETY icon
583
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11K ﹤0.01%
819
– –
IGF icon
584
iShares Global Infrastructure ETF
IGF
$10.8B
$11K ﹤0.01%
230
-23
-9% -$1.1K
INDB icon
585
Independent Bank
INDB
$3.97B
$11K ﹤0.01%
230
– –
MSOS icon
586
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$11K ﹤0.01%
1,837
– –
PCY icon
587
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11K ﹤0.01%
521
– –
PLUG icon
588
Plug Power
PLUG
$3.04B
$11K ﹤0.01%
970
– –
SCHH icon
589
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
550
– –
TLT icon
590
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11K ﹤0.01%
104
– –
UDR icon
591
UDR
UDR
$12.3B
$11K ﹤0.01%
236
+20
+9% +$823
VOT icon
592
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11K ﹤0.01%
49
– –
VOX icon
593
Vanguard Communication Services ETF
VOX
$5.76B
$11K ﹤0.01%
95
– –
XEL icon
594
Xcel Energy
XEL
$48.8B
$11K ﹤0.01%
170
+1
+0.6% +$67
XLC icon
595
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11K ﹤0.01%
169
– –
BATT icon
596
Amplify Lithium & Battery Technology ETF
BATT
$124M
$10K ﹤0.01%
725
– –
CAH icon
597
Cardinal Health
CAH
$55.4B
$10K ﹤0.01%
101
+10
+11% +$845
CAPL icon
598
CrossAmerica Partners
CAPL
$817M
$10K ﹤0.01%
500
– –
DGS icon
599
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
212
– –
FRT icon
600
Federal Realty Investment Trust
FRT
$10.3B
$10K ﹤0.01%
100
– –
22 23
24
25 26

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GGH
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WP
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PC
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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.