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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
TAP icon
751
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
45
– –
TEL icon
752
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
15
+5
+50% +$632
TIP icon
753
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
25
– –
TM icon
754
Toyota
TM
$225B
$3K ﹤0.01%
17
– –
TNL icon
755
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
52
– –
VFH icon
756
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
30
– –
WHR icon
757
Whirlpool
WHR
$2.82B
$3K ﹤0.01%
+15
New +$2.06K
FLG
758
Flagstar Bank National Association
FLG
$5.82B
$3K ﹤0.01%
67
– –
DM
759
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
117
– –
TELL
760
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
1,886
– –
DMTK
761
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
902
– –
AKAM icon
762
Akamai
AKAM
$15.9B
$2K ﹤0.01%
13
– –
AMCR icon
763
Amcor
AMCR
$22.1B
$2K ﹤0.01%
+30
New +$1.56K
AMH icon
764
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
40
– –
AMWL icon
765
American Well
AMWL
$230M
$2K ﹤0.01%
38
– –
AXTA icon
766
Axalta
AXTA
$8.17B
$2K ﹤0.01%
57
– –
BHF icon
767
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
33
-29
-47% -$1.25K
BIL icon
768
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
14
-440
-97% -$40.3K
BNTX icon
769
BioNTech
BNTX
$23.5B
$2K ﹤0.01%
16
– –
BSTZ icon
770
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$2K ﹤0.01%
70
– –
BUI icon
771
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$2K ﹤0.01%
65
– –
CBL
772
CBL Properties
CBL
$1.75B
$2K ﹤0.01%
72
– –
CDNS icon
773
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
+5
New +$1.09K
CMS icon
774
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
18
– –
CPNG icon
775
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
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 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.