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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
BABA icon
601
Alibaba
BABA
$308B
$9K ﹤0.01%
98
+70
+250% +$7.01K
BATT icon
602
Amplify Lithium & Battery Technology ETF
BATT
$124M
$9K ﹤0.01%
725
– –
DFS
603
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
85
– –
ETY icon
604
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9K ﹤0.01%
819
– –
HLN icon
605
Haleon
HLN
$44.2B
$9K ﹤0.01%
1,028
+362
+54% +$2.89K
IDXX icon
606
Idexx Laboratories
IDXX
$46.2B
$9K ﹤0.01%
17
– –
MFC icon
607
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
462
– –
MTB icon
608
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
72
+51
+243% +$7.4K
MTLS
609
Materialise
MTLS
$396M
$9K ﹤0.01%
1,065
– –
NFE icon
610
New Fortress Energy
NFE
$101M
$9K ﹤0.01%
+300
New +$10.6K
PBA icon
611
Pembina Pipeline
PBA
$27.6B
$9K ﹤0.01%
283
– –
PFF icon
612
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K ﹤0.01%
+300
New +$9.63K
PLUG icon
613
Plug Power
PLUG
$3.04B
$9K ﹤0.01%
970
– –
SAM icon
614
Boston Beer
SAM
$1.92B
$9K ﹤0.01%
29
– –
SO icon
615
Southern Company
SO
$107B
$9K ﹤0.01%
116
– –
UDR icon
616
UDR
UDR
$12.3B
$9K ﹤0.01%
216
– –
VOT icon
617
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9K ﹤0.01%
49
– –
VOX icon
618
Vanguard Communication Services ETF
VOX
$5.85B
$9K ﹤0.01%
95
– –
VSS icon
619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
83
– –
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
348
+1
+0.3% +$26
AOS icon
621
A.O. Smith
AOS
$8.7B
$8K ﹤0.01%
113
– –
BEPC icon
622
Brookfield Renewable
BEPC
$6.26B
$8K ﹤0.01%
234
– –
FCEL icon
623
FuelCell Energy
FCEL
$1.63B
$8K ﹤0.01%
133
– –
HSY icon
624
Hershey
HSY
$36.6B
$8K ﹤0.01%
31
+5
+19% +$1.18K
IEX icon
625
IDEX
IEX
$17.3B
$8K ﹤0.01%
38
– –
23 24
25
26 27

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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.