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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
LYFT icon
726
Lyft
LYFT
$6.63B
$3K ﹤0.01%
300
– –
MTCH icon
727
Match Group
MTCH
$8.55B
$3K ﹤0.01%
78
+10
+15% +$436
MYRG icon
728
MYR Group
MYRG
$5.25B
$3K ﹤0.01%
+25
New +$2.69K
NCLH icon
729
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
200
– –
PTON icon
730
Peloton Interactive
PTON
$2.49B
$3K ﹤0.01%
274
– –
RIO icon
731
Rio Tinto
RIO
$164B
$3K ﹤0.01%
50
– –
RIVN icon
732
Rivian
RIVN
$23.2B
$3K ﹤0.01%
250
– –
SAP icon
733
SAP
SAP
$238B
$3K ﹤0.01%
25
– –
SCM icon
734
Stellus Capital Investment Corp
SCM
$243M
$3K ﹤0.01%
200
– –
SLV icon
735
iShares Silver Trust
SLV
$30.9B
$3K ﹤0.01%
140
– –
SNN icon
736
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
100
– –
TAP icon
737
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
45
– –
TIP icon
738
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
25
-4
-14% -$433
UFPI icon
739
UFP Industries
UFPI
$5.19B
$3K ﹤0.01%
+40
New +$3.42K
URE icon
740
ProShares Ultra Real Estate
URE
$59.7M
$3K ﹤0.01%
62
– –
VCIT icon
741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3K ﹤0.01%
39
-81
-68% -$6.42K
VOOG icon
742
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3K ﹤0.01%
72
– –
XSHQ icon
743
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$3K ﹤0.01%
101
– –
CPAY icon
744
Corpay
CPAY
$25.7B
$3K ﹤0.01%
15
– –
DM
745
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
117
– –
TELL
746
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
1,886
– –
DMTK
747
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
902
– –
AES icon
748
AES
AES
$10.5B
$2K ﹤0.01%
101
– –
AMWL icon
749
American Well
AMWL
$230M
$2K ﹤0.01%
38
– –
ANF icon
750
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
100
– –
28 29
30
31 32

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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 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.