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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
JCI icon
701
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
63
– –
MPT
702
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
500
– –
NUE icon
703
Nucor
NUE
$62.1B
$4K ﹤0.01%
24
– –
PENN icon
704
PENN Entertainment
PENN
$2.71B
$4K ﹤0.01%
125
– –
SAN icon
705
Banco Santander
SAN
$210B
$4K ﹤0.01%
927
– –
SBIO icon
706
ALPS Medical Breakthroughs ETF
SBIO
$216M
$4K ﹤0.01%
147
– –
SIVR icon
707
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
173
– –
WKHS icon
708
Workhorse Group
WKHS
$36.3M
$4K ﹤0.01%
1
– –
XLE icon
709
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
96
+56
+140% +$2.39K
B
710
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
101
+1
+1% +$42
AFL icon
711
Aflac
AFL
$62.6B
$3K ﹤0.01%
46
– –
ALL icon
712
Allstate
ALL
$67.5B
$3K ﹤0.01%
23
– –
AQN icon
713
Algonquin Power & Utilities
AQN
$4.42B
$3K ﹤0.01%
325
-15
-4% -$113
AVDV icon
714
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3K ﹤0.01%
49
– –
AXON
715
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
12
– –
BC icon
716
Brunswick
BC
$5.28B
$3K ﹤0.01%
+30
New +$2.48K
BHF icon
717
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
62
-3
-5% -$158
BKNG icon
718
Booking.com
BKNG
$161B
$3K ﹤0.01%
25
– –
BMI icon
719
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
+25
New +$2.92K
COR icon
720
Cencora
COR
$61.2B
$3K ﹤0.01%
16
– –
ESSA
721
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
189
– –
HAL icon
722
Halliburton
HAL
$26.6B
$3K ﹤0.01%
83
– –
IWS icon
723
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
30
– –
JETS icon
724
US Global Jets ETF
JETS
$849M
$3K ﹤0.01%
138
– –
KMB icon
725
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
22
– –
27 28
29
30 31

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DA
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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.