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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
CRL icon
776
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
7
– –
DELL icon
777
Dell
DELL
$293B
$2K ﹤0.01%
19
– –
DG icon
778
Dollar General
DG
$27.9B
$2K ﹤0.01%
9
– –
DLTR icon
779
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
8
– –
EQIX icon
780
Equinix
EQIX
$103B
$2K ﹤0.01%
+2
New +$1.46K
EWC icon
781
iShares MSCI Canada ETF
EWC
$6.33B
$2K ﹤0.01%
30
– –
FIS icon
782
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
21
+5
+31% +$275
FSS icon
783
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
26
– –
GAIN icon
784
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GEVO icon
785
Gevo
GEVO
$382M
$2K ﹤0.01%
1,000
– –
GLAD icon
786
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
HIG icon
787
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
15
– –
HST icon
788
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
91
+60
+194% +$1K
HTEC icon
789
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$2K ﹤0.01%
36
– –
HTGC icon
790
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
100
– –
HWM icon
791
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
37
– –
IEUR icon
792
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2K ﹤0.01%
30
– –
ITA icon
793
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2K ﹤0.01%
10
– –
IUSV icon
794
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
24
– –
IUSG icon
795
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
16
– –
IXN icon
796
iShares Global Tech ETF
IXN
$8.83B
$2K ﹤0.01%
18
– –
KDP icon
797
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
+60
New +$1.97K
LQD icon
798
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
18
– –
MAS icon
799
Masco
MAS
$15.3B
$2K ﹤0.01%
20
– –
MGNI icon
800
Magnite
MGNI
$3.55B
$2K ﹤0.01%
98
– –
30 31
32
33 34

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GGH
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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.