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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
INMB icon
601
INmune Bio
INMB
$57.7M
$10K ﹤0.01%
1,000
– –
IRDM icon
602
Iridium Communications
IRDM
$5.29B
$10K ﹤0.01%
155
– –
MTLS
603
Materialise
MTLS
$396M
$10K ﹤0.01%
1,065
– –
NOK icon
604
Nokia
NOK
$52.3B
$10K ﹤0.01%
2,284
-64
-3% -$271
OXY icon
605
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
156
– –
PFF icon
606
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
300
– –
PGR icon
607
Progressive
PGR
$125B
$10K ﹤0.01%
68
+10
+17% +$1.34K
TDY icon
608
Teledyne Technologies
TDY
$32B
$10K ﹤0.01%
24
– –
VSS icon
609
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10K ﹤0.01%
83
– –
AMT icon
610
American Tower
AMT
$80.4B
$9K ﹤0.01%
43
– –
AOS icon
611
A.O. Smith
AOS
$8.7B
$9K ﹤0.01%
123
+10
+9% +$685
BABA icon
612
Alibaba
BABA
$308B
$9K ﹤0.01%
98
– –
FCEL icon
613
FuelCell Energy
FCEL
$1.63B
$9K ﹤0.01%
133
– –
HLN icon
614
Haleon
HLN
$44.2B
$9K ﹤0.01%
1,028
– –
IDXX icon
615
Idexx Laboratories
IDXX
$46.2B
$9K ﹤0.01%
17
– –
IEX icon
616
IDEX
IEX
$17.3B
$9K ﹤0.01%
38
– –
BRSL
617
Brightstar Lottery PLC
BRSL
$2.03B
$9K ﹤0.01%
280
+2
+0.7% +$56
KARS icon
618
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$9K ﹤0.01%
273
– –
MDY icon
619
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9K ﹤0.01%
17
– –
MFC icon
620
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
462
– –
MTB icon
621
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
72
– –
NFE icon
622
New Fortress Energy
NFE
$101M
$9K ﹤0.01%
300
– –
PBA icon
623
Pembina Pipeline
PBA
$27.6B
$9K ﹤0.01%
283
– –
RBLX icon
624
Roblox
RBLX
$27B
$9K ﹤0.01%
200
-50
-20% -$2.01K
RCI icon
625
Rogers Communications
RCI
$18.6B
$9K ﹤0.01%
190
-589
-76% -$27.6K
23 24
25
26 27

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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 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.