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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
POOL icon
776
Pool Corp
POOL
$7.5B
$2K ﹤0.01%
5
– –
REGL icon
777
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2K ﹤0.01%
32
– –
RMBS icon
778
Rambus
RMBS
$11B
$2K ﹤0.01%
50
– –
RRC icon
779
Range Resources
RRC
$8.95B
$2K ﹤0.01%
64
– –
SCI icon
780
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
23
– –
SPGI icon
781
S&P Global
SPGI
$120B
$2K ﹤0.01%
5
– –
STBA icon
782
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
83
– –
SWK icon
783
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
+25
New +$2.1K
TM icon
784
Toyota
TM
$225B
$2K ﹤0.01%
17
– –
TNL icon
785
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
52
– –
TURN
786
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
403
– –
VFF icon
787
Village Farms International
VFF
$253M
$2K ﹤0.01%
3,049
+100
+3% +$112
VFH icon
788
Vanguard Financials ETF
VFH
$13.8B
$2K ﹤0.01%
30
– –
YOLO icon
789
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$2K ﹤0.01%
769
– –
FLG
790
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
+67
New +$1.81K
AEG icon
791
Aegon
AEG
$14.1B
$1K ﹤0.01%
112
– –
AKAM icon
792
Akamai
AKAM
$15.9B
$1K ﹤0.01%
13
– –
AMH icon
793
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
40
– –
ANGL icon
794
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
20
– –
BALL icon
795
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
10
+2
+25% +$111
BSTZ icon
796
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1K ﹤0.01%
70
– –
BUZZ icon
797
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1K ﹤0.01%
41
– –
CELU icon
798
Celularity
CELU
$20.3M
$1K ﹤0.01%
100
– –
CHKP icon
799
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
6
– –
CHRW icon
800
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
10
– –
30 31
32
33 34

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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
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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.