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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
SAM icon
626
Boston Beer
SAM
$1.92B
$9K ﹤0.01%
29
– –
TDOC icon
627
Teladoc Health
TDOC
$1.3B
$9K ﹤0.01%
351
– –
UHS icon
628
Universal Health Services
UHS
$10.5B
$9K ﹤0.01%
53
– –
VYX icon
629
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
582
– –
ABR icon
630
Arbor Realty Trust
ABR
$998M
$8K ﹤0.01%
500
– –
APAM icon
631
Artisan Partners
APAM
$3.02B
$8K ﹤0.01%
200
– –
ARWR icon
632
Arrowhead Research
ARWR
$12.4B
$8K ﹤0.01%
200
– –
BEPC icon
633
Brookfield Renewable
BEPC
$6.26B
$8K ﹤0.01%
234
– –
CLX icon
634
Clorox
CLX
$12.7B
$8K ﹤0.01%
46
+2
+5% +$323
DKNG icon
635
DraftKings
DKNG
$11.9B
$8K ﹤0.01%
300
– –
DRI icon
636
Darden Restaurants
DRI
$24.4B
$8K ﹤0.01%
44
+15
+52% +$2.36K
EVX icon
637
VanEck Environmental Services ETF
EVX
$102M
$8K ﹤0.01%
240
– –
GD icon
638
General Dynamics
GD
$106B
$8K ﹤0.01%
35
+5
+17% +$1.08K
INO icon
639
Inovio Pharmaceuticals
INO
$69M
$8K ﹤0.01%
1,332
– –
LAMR icon
640
Lamar Advertising Co
LAMR
$16.3B
$8K ﹤0.01%
75
– –
PAA icon
641
Plains All American Pipeline
PAA
$16.1B
$8K ﹤0.01%
500
– –
PATH icon
642
UiPath
PATH
$7.8B
$8K ﹤0.01%
472
– –
PRNT icon
643
The 3D Printing ETF
PRNT
$65M
$8K ﹤0.01%
300
– –
QUAL icon
644
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8K ﹤0.01%
58
– –
SGOL icon
645
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$8K ﹤0.01%
400
+150
+60% +$2.84K
SHEL icon
646
Shell
SHEL
$245B
$8K ﹤0.01%
130
– –
TTWO icon
647
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
52
+5
+11% +$654
WAB icon
648
Wabtec
WAB
$49.3B
$8K ﹤0.01%
72
-3
-4% -$298
WY icon
649
Weyerhaeuser
WY
$18.4B
$8K ﹤0.01%
219
-104
-32% -$3.13K
VSTO
650
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
284
– –
24 25
26
27 28

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DA
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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.