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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
AQN icon
726
Algonquin Power & Utilities
AQN
$4.42B
$3K ﹤0.01%
325
– –
AVDV icon
727
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3K ﹤0.01%
49
– –
AXON
728
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
12
– –
BKNG icon
729
Booking.com
BKNG
$161B
$3K ﹤0.01%
25
– –
BPT
730
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
614
– –
BTU icon
731
Peabody Energy
BTU
$2.9B
$3K ﹤0.01%
100
– –
CAG icon
732
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
+70
New +$2.53K
CHPT icon
733
ChargePoint
CHPT
$161M
$3K ﹤0.01%
13
– –
CHTR icon
734
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
6
– –
DECK icon
735
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
30
– –
EBAY icon
736
eBay
EBAY
$49.8B
$3K ﹤0.01%
48
– –
EIX icon
737
Edison International
EIX
$26.4B
$3K ﹤0.01%
+35
New +$2.46K
B
738
Barrick Mining
B
$73.2B
$3K ﹤0.01%
130
– –
HAL icon
739
Halliburton
HAL
$26.6B
$3K ﹤0.01%
83
– –
IVZ icon
740
Invesco
IVZ
$13.9B
$3K ﹤0.01%
+140
New +$2.25K
LYFT icon
741
Lyft
LYFT
$6.63B
$3K ﹤0.01%
300
– –
MRSH
742
Marsh
MRSH
$91.5B
$3K ﹤0.01%
13
+10
+333% +$1.77K
NRG icon
743
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
62
– –
NTAP icon
744
NetApp
NTAP
$37.2B
$3K ﹤0.01%
36
+20
+125% +$1.35K
NVR icon
745
NVR
NVR
$17B
– –
0
– –
POOL icon
746
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
6
+1
+20% +$342
REGL icon
747
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3K ﹤0.01%
32
– –
SCM icon
748
Stellus Capital Investment Corp
SCM
$243M
$3K ﹤0.01%
200
– –
SLV icon
749
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
140
– –
STBA icon
750
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
84
+1
+1% +$28
28 29
30
31 32

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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
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.