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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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.54M 0.43%
18,385
+2,191
+14% +$292K
LLY icon
52
Eli Lilly
LLY
$1.06T
$2.54M 0.43%
5,406
+31
+0.6% +$13K
EMR icon
53
Emerson Electric
EMR
$87.5B
$2.5M 0.42%
27,692
-859
-3% -$72.3K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.35M 0.39%
46,743
-150
-0.3% -$7.54K
KLAC icon
55
KLA
KLAC
$252B
$2.3M 0.39%
47,450
-2,380
-5% -$99.4K
LOW icon
56
Lowe's Companies
LOW
$122B
$2.21M 0.37%
9,778
+9
+0.1% +$1.87K
FTS icon
57
Fortis
FTS
$28.6B
$2.19M 0.37%
50,839
– –
AMAT icon
58
Applied Materials
AMAT
$419B
$2.17M 0.37%
15,027
+314
+2% +$39.3K
CSCO icon
59
Cisco
CSCO
$476B
$2.11M 0.35%
40,754
-935
-2% -$46K
APD icon
60
Air Products & Chemicals
APD
$66.8B
$1.98M 0.33%
6,615
+5
+0.1% +$1.42K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$1.95M 0.33%
16,301
+156
+1% +$18K
NVS icon
62
Novartis
NVS
$293B
$1.95M 0.33%
19,267
-1,009
-5% -$101K
EVR icon
63
Evercore
EVR
$11.9B
$1.89M 0.32%
15,256
-813
-5% -$93.5K
CVS icon
64
CVS Health
CVS
$123B
$1.89M 0.32%
27,254
-2,801
-9% -$199K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$1.88M 0.32%
17,612
-71
-0.4% -$7.59K
COF icon
66
Capital One
COF
$135B
$1.85M 0.31%
16,930
-778
-4% -$77.9K
HBAN icon
67
Huntington Bancshares
HBAN
$35.1B
$1.85M 0.31%
171,471
-13,111
-7% -$140K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.84M 0.31%
95,814
-14,391
-13% -$266K
BX icon
69
Blackstone
BX
$107B
$1.8M 0.3%
19,414
-712
-4% -$61.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.8M 0.3%
4,062
-156
-4% -$65.5K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.79M 0.3%
72,821
-19,568
-21% -$481K
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.76M 0.3%
31,666
+640
+2% +$33.7K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$1.75M 0.29%
6,092
+248
+4% +$61.2K
FMC icon
74
FMC
FMC
$1.32B
$1.73M 0.29%
16,594
-225
-1% -$25.3K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.68M 0.28%
32,342
-141
-0.4% -$7.32K
1 2
3
4 5

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BWP
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GGH
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WP
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AIC
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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.