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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
AXTA icon
751
Axalta
AXTA
$8.17B
$2K ﹤0.01%
57
+2
+4% +$57
BNTX icon
752
BioNTech
BNTX
$23.5B
$2K ﹤0.01%
16
– –
BTU icon
753
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
100
– –
BUI icon
754
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$2K ﹤0.01%
65
– –
CBL
755
CBL Properties
CBL
$1.75B
$2K ﹤0.01%
72
-55
-43% -$1.41K
CCL icon
756
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
200
– –
CHPT icon
757
ChargePoint
CHPT
$161M
$2K ﹤0.01%
13
– –
CHTR icon
758
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
6
+3
+100% +$1.12K
CPNG icon
759
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
DECK icon
760
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
30
– –
DG icon
761
Dollar General
DG
$27.9B
$2K ﹤0.01%
9
– –
EBAY icon
762
eBay
EBAY
$49.8B
$2K ﹤0.01%
48
– –
GAIN icon
763
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
764
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
B
765
Barrick Mining
B
$73.2B
$2K ﹤0.01%
130
– –
HWM icon
766
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
37
– –
IEUR icon
767
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2K ﹤0.01%
30
– –
IUSV icon
768
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
24
– –
LQD icon
769
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2K ﹤0.01%
18
– –
MNA icon
770
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2K ﹤0.01%
52
– –
NRG icon
771
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
62
– –
NVAX icon
772
Novavax
NVAX
$1.31B
$2K ﹤0.01%
237
+37
+19% +$340
NVR icon
773
NVR
NVR
$17B
– –
0
– –
ORLY icon
774
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
30
– –
OTIS icon
775
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
20
-21
-51% -$1.74K
29 30
31
32 33

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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.