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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
CCL icon
676
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
240
+40
+20% +$468
COMP icon
677
Compass
COMP
$9.66B
$5K ﹤0.01%
1,200
– –
CRDL
678
Cardiol Therapeutics
CRDL
$164M
$5K ﹤0.01%
5,000
– –
FTNT icon
679
Fortinet
FTNT
$117B
$5K ﹤0.01%
65
+10
+18% +$680
HOOD icon
680
Robinhood
HOOD
$83.9B
$5K ﹤0.01%
495
– –
IFF icon
681
International Flavors & Fragrances
IFF
$21.9B
$5K ﹤0.01%
60
+15
+33% +$1.29K
IVE icon
682
iShares S&P 500 Value ETF
IVE
$49.8B
$5K ﹤0.01%
25
– –
JCI icon
683
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
63
– –
KD icon
684
Kyndryl
KD
$3.05B
$5K ﹤0.01%
376
– –
LVS icon
685
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
70
-30
-30% -$1.77K
MPT
686
Medical Properties Trust
MPT
$2.81B
$5K ﹤0.01%
500
– –
NCLH icon
687
Norwegian Cruise Line
NCLH
$8.84B
$5K ﹤0.01%
215
+15
+8% +$230
NDAQ icon
688
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
87
– –
PLXS icon
689
Plexus
PLXS
$7.23B
$5K ﹤0.01%
50
– –
RIVN icon
690
Rivian
RIVN
$23.2B
$5K ﹤0.01%
250
– –
SBIO icon
691
ALPS Medical Breakthroughs ETF
SBIO
$215M
$5K ﹤0.01%
147
– –
B
692
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
101
– –
AAP icon
693
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
43
-3,159
-99% -$325K
AFL icon
694
Aflac
AFL
$62.6B
$4K ﹤0.01%
51
+5
+11% +$335
ANF icon
695
Abercrombie & Fitch
ANF
$5B
$4K ﹤0.01%
100
– –
CVSA
696
Covista Inc
CVSA
$4.8B
$4K ﹤0.01%
110
– –
BEN icon
697
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
+120
New +$3.1K
COR icon
698
Cencora
COR
$61.2B
$4K ﹤0.01%
16
– –
ELBM
699
Electra Battery Materials
ELBM
$64.1M
$4K ﹤0.01%
949
– –
FRPT icon
700
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
58
– –
26 27
28
29 30

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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.