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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
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.27M 0.4%
92,389
-16,998
-16% -$417K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.24M 0.39%
6,621
-874
-12% -$290K
FTS icon
53
Fortis
FTS
$28.7B
$2.24M 0.39%
50,839
– –
CVS icon
54
CVS Health
CVS
$122B
$2.21M 0.39%
30,055
-1,279
-4% -$107K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.18M 0.38%
16,194
+2,598
+19% +$360K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.18M 0.38%
38,278
+7,007
+22% +$401K
FMC icon
57
FMC
FMC
$1.33B
$2.08M 0.37%
16,819
+206
+1% +$25.9K
HBAN icon
58
Huntington Bancshares
HBAN
$35.5B
$2.07M 0.36%
184,582
-2,859
-2% -$39.8K
LOW icon
59
Lowe's Companies
LOW
$125B
$2.06M 0.36%
9,769
+606
+7% +$123K
LLY icon
60
Eli Lilly
LLY
$1.06T
$2.06M 0.36%
5,375
-197
-4% -$66.4K
NVS icon
61
Novartis
NVS
$297B
$2.04M 0.36%
20,276
-484
-2% -$42.3K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.04M 0.36%
110,205
-25,410
-19% -$466K
CSCO icon
63
Cisco
CSCO
$479B
$1.98M 0.35%
41,689
-132
-0.3% -$6.45K
EVR icon
64
Evercore
EVR
$11.8B
$1.96M 0.35%
16,069
+224
+1% +$27.8K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$1.94M 0.34%
6,610
-449
-6% -$131K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$1.9M 0.33%
17,683
-1,371
-7% -$146K
KLAC icon
67
KLA
KLAC
$259B
$1.85M 0.33%
49,830
-70
-0.1% -$2.76K
NVO
68
Novo Nordisk
NVO
$209B
$1.82M 0.32%
21,412
-1,546
-7% -$110K
BX icon
69
Blackstone
BX
$110B
$1.78M 0.31%
20,126
+656
+3% +$57.9K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$1.75M 0.31%
37,240
-528
-1% -$23.3K
TFC icon
71
Truist Financial
TFC
$64B
$1.75M 0.31%
55,047
+136
+0.2% +$5.94K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.74M 0.31%
4,218
-14
-0.3% -$5.59K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.3%
16,145
+35
+0.2% +$3.36K
COF icon
74
Capital One
COF
$134B
$1.71M 0.3%
17,708
+319
+2% +$33.4K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.69M 0.3%
32,483
-1,899
-6% -$98.6K
1 2
3
4 5

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DA
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BWP
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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
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GEM
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AIC
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OCA
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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.