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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
HAIL icon
701
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$4K ﹤0.01%
116
-16
-12% -$484
HSBC icon
702
HSBC
HSBC
$356B
$4K ﹤0.01%
100
– –
IWS icon
703
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
30
– –
KEY icon
704
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
362
-337
-48% -$3.52K
KMB icon
705
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
22
– –
MYRG icon
706
MYR Group
MYRG
$5.25B
$4K ﹤0.01%
25
– –
NUE icon
707
Nucor
NUE
$62.1B
$4K ﹤0.01%
24
– –
RIO icon
708
Rio Tinto
RIO
$164B
$4K ﹤0.01%
50
– –
RMBS icon
709
Rambus
RMBS
$11B
$4K ﹤0.01%
50
– –
SAN icon
710
Banco Santander
SAN
$210B
$4K ﹤0.01%
927
– –
SAP icon
711
SAP
SAP
$238B
$4K ﹤0.01%
25
– –
SIVR icon
712
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
173
– –
SNN icon
713
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
100
– –
SPGI icon
714
S&P Global
SPGI
$120B
$4K ﹤0.01%
8
+3
+60% +$1.1K
STT icon
715
State Street
STT
$50.7B
$4K ﹤0.01%
41
+35
+583% +$2.52K
URE icon
716
ProShares Ultra Real Estate
URE
$59.7M
$4K ﹤0.01%
62
– –
VCIT icon
717
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4K ﹤0.01%
39
– –
VOOG icon
718
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4K ﹤0.01%
72
– –
WKHS icon
719
Workhorse Group
WKHS
$36.3M
$4K ﹤0.01%
1
– –
XLE icon
720
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
96
– –
XSHQ icon
721
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$4K ﹤0.01%
101
– –
CPAY icon
722
Corpay
CPAY
$25.7B
$4K ﹤0.01%
15
– –
MRO
723
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
148
-200
-57% -$4.71K
AES icon
724
AES
AES
$10.5B
$3K ﹤0.01%
101
– –
ALL icon
725
Allstate
ALL
$67.5B
$3K ﹤0.01%
23
– –
27 28
29
30 31

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DA
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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.