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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
ETR icon
676
Entergy
ETR
$50B
$5K ﹤0.01%
92
– –
HOOD icon
677
Robinhood
HOOD
$83.9B
$5K ﹤0.01%
495
– –
KD icon
678
Kyndryl
KD
$3.05B
$5K ﹤0.01%
376
-71
-16% -$1.01K
NDAQ icon
679
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
87
– –
PLXS icon
680
Plexus
PLXS
$7.23B
$5K ﹤0.01%
50
– –
RA
681
Brookfield Real Assets Income Fund
RA
$708M
$5K ﹤0.01%
316
– –
SGOL icon
682
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5K ﹤0.01%
+250
New +$4.53K
UYG icon
683
ProShares Ultra Financials
UYG
$845M
$5K ﹤0.01%
120
– –
ACM icon
684
Aecom
ACM
$9.75B
$4K ﹤0.01%
53
– –
AGIO icon
685
Agios Pharmaceuticals
AGIO
$1.93B
$4K ﹤0.01%
157
– –
AIG icon
686
American International
AIG
$41.3B
$4K ﹤0.01%
74
– –
AM icon
687
Antero Midstream
AM
$10.1B
$4K ﹤0.01%
400
– –
CVSA
688
Covista Inc
CVSA
$4.8B
$4K ﹤0.01%
110
– –
BHP icon
689
BHP
BHP
$230B
$4K ﹤0.01%
72
– –
CBU icon
690
Community Bank
CBU
$3.41B
$4K ﹤0.01%
85
– –
COMP icon
691
Compass
COMP
$9.66B
$4K ﹤0.01%
1,200
– –
CRDL
692
Cardiol Therapeutics
CRDL
$164M
$4K ﹤0.01%
5,000
– –
DRI icon
693
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
29
– –
FRPT icon
694
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
58
– –
FTNT icon
695
Fortinet
FTNT
$117B
$4K ﹤0.01%
55
– –
GPN icon
696
Global Payments
GPN
$22.8B
$4K ﹤0.01%
+39
New +$4.23K
HAIL icon
697
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$4K ﹤0.01%
132
-12,724
-99% -$422K
HSBC icon
698
HSBC
HSBC
$356B
$4K ﹤0.01%
100
– –
IFF icon
699
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
45
– –
IVE icon
700
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
25
– –
26 27
28
29 30

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.