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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
ALB icon
651
Albemarle
ALB
$15.5B
$7K ﹤0.01%
28
– –
ARCC icon
652
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
326
– –
BIP icon
653
Brookfield Infrastructure Partners
BIP
$18B
$7K ﹤0.01%
182
– –
CM icon
654
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
146
– –
DOC icon
655
Healthpeak Properties
DOC
$14.8B
$7K ﹤0.01%
312
– –
ETR icon
656
Entergy
ETR
$50B
$7K ﹤0.01%
142
+50
+54% +$2.59K
ETSY icon
657
Etsy
ETSY
$7.85B
$7K ﹤0.01%
80
-177
-69% -$16.7K
FFIC
658
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
500
– –
KIM icon
659
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
316
– –
MBB icon
660
iShares MBS ETF
MBB
$39.1B
$7K ﹤0.01%
73
– –
OLP
661
One Liberty Properties
OLP
$527M
$7K ﹤0.01%
304
– –
PICK icon
662
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$7K ﹤0.01%
155
– –
YORW icon
663
York Water
YORW
$514M
$7K ﹤0.01%
150
– –
HEAL
664
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$7K ﹤0.01%
185
– –
AGG icon
665
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
59
-94
-61% -$9.29K
RA
666
Brookfield Real Assets Income Fund
RA
$708M
$6K ﹤0.01%
316
– –
TMUS icon
667
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
38
– –
UYG icon
668
ProShares Ultra Financials
UYG
$847M
$6K ﹤0.01%
120
– –
EVA
669
DELISTED
Enviva Inc.
EVA
$6K ﹤0.01%
500
– –
ACM icon
670
Aecom
ACM
$9.75B
$5K ﹤0.01%
53
– –
ADM icon
671
Archer Daniels Midland
ADM
$36.9B
$5K ﹤0.01%
65
– –
AGIO icon
672
Agios Pharmaceuticals
AGIO
$1.93B
$5K ﹤0.01%
157
– –
AIG icon
673
American International
AIG
$41.3B
$5K ﹤0.01%
74
– –
AM icon
674
Antero Midstream
AM
$10.1B
$5K ﹤0.01%
400
– –
BHP icon
675
BHP
BHP
$230B
$5K ﹤0.01%
72
– –
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 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.