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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
QUAL icon
651
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7K ﹤0.01%
58
– –
UHS icon
652
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
53
– –
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
200
– –
XLU icon
654
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7K ﹤0.01%
200
– –
YORW icon
655
York Water
YORW
$514M
$7K ﹤0.01%
150
– –
HEAL
656
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$7K ﹤0.01%
185
– –
VSTO
657
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
284
– –
ARCC icon
658
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
326
+5
+2% +$95
ARWR icon
659
Arrowhead Research
ARWR
$12.4B
$6K ﹤0.01%
200
– –
BIP icon
660
Brookfield Infrastructure Partners
BIP
$18B
$6K ﹤0.01%
182
– –
BSX icon
661
Boston Scientific
BSX
$71.5B
$6K ﹤0.01%
122
– –
CM icon
662
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
146
– –
DKNG icon
663
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
300
– –
ENPH icon
664
Enphase Energy
ENPH
$5.53B
$6K ﹤0.01%
27
-23
-46% -$4.98K
KIM icon
665
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
316
– –
LVS icon
666
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
100
– –
PICK icon
667
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$6K ﹤0.01%
155
– –
RDIV icon
668
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$6K ﹤0.01%
139
– –
TMUS icon
669
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
38
-1
-3% -$145
TTWO icon
670
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
47
– –
WKC icon
671
World Kinect Corp
WKC
$1.86B
$6K ﹤0.01%
250
– –
ABR icon
672
Arbor Realty Trust
ABR
$998M
$5K ﹤0.01%
500
– –
ADM icon
673
Archer Daniels Midland
ADM
$36.9B
$5K ﹤0.01%
65
– –
ALB icon
674
Albemarle
ALB
$15.5B
$5K ﹤0.01%
28
– –
BPT
675
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
614
– –
25 26
27
28 29

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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 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.