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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
BRSL
626
Brightstar Lottery PLC
BRSL
$2.03B
$8K ﹤0.01%
278
+2
+0.7% +$51
INMB icon
627
INmune Bio
INMB
$57.7M
$8K ﹤0.01%
1,000
– –
KARS icon
628
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$8K ﹤0.01%
273
– –
KEY icon
629
KeyCorp
KEY
$24.4B
$8K ﹤0.01%
699
– –
LAMR icon
630
Lamar Advertising Co
LAMR
$16.3B
$8K ﹤0.01%
75
– –
MDY icon
631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8K ﹤0.01%
17
– –
PGR icon
632
Progressive
PGR
$125B
$8K ﹤0.01%
58
– –
SHEL icon
633
Shell
SHEL
$245B
$8K ﹤0.01%
130
– –
VYX icon
634
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
582
– –
WAB icon
635
Wabtec
WAB
$49.3B
$8K ﹤0.01%
75
– –
AAL icon
636
American Airlines Group
AAL
$10.6B
$7K ﹤0.01%
553
– –
APAM icon
637
Artisan Partners
APAM
$3.02B
$7K ﹤0.01%
200
– –
CAH icon
638
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
91
– –
CLX icon
639
Clorox
CLX
$12.7B
$7K ﹤0.01%
44
– –
DOC icon
640
Healthpeak Properties
DOC
$14.8B
$7K ﹤0.01%
312
– –
ELBM
641
Electra Battery Materials
ELBM
$64.1M
$7K ﹤0.01%
949
– –
EVX icon
642
VanEck Environmental Services ETF
EVX
$102M
$7K ﹤0.01%
240
– –
FFIC
643
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
500
– –
GD icon
644
General Dynamics
GD
$106B
$7K ﹤0.01%
30
– –
MBB icon
645
iShares MBS ETF
MBB
$39.1B
$7K ﹤0.01%
73
-15
-17% -$1.42K
OKE icon
646
Oneok
OKE
$54.5B
$7K ﹤0.01%
100
– –
OLP
647
One Liberty Properties
OLP
$527M
$7K ﹤0.01%
304
– –
PAA icon
648
Plains All American Pipeline
PAA
$16.1B
$7K ﹤0.01%
500
– –
PATH icon
649
UiPath
PATH
$7.8B
$7K ﹤0.01%
472
– –
PRNT icon
650
The 3D Printing ETF
PRNT
$65M
$7K ﹤0.01%
300
– –
24 25
26
27 28

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.