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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
CMS icon
801
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
18
– –
CRL icon
802
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
7
– –
DELL icon
803
Dell
DELL
$293B
$1K ﹤0.01%
19
-119
-86% -$4.79K
DLB icon
804
Dolby
DLB
$5.79B
$1K ﹤0.01%
8
– –
DLTR icon
805
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
8
– –
EHC icon
806
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
13
– –
EMQQ icon
807
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1K ﹤0.01%
18
-23
-56% -$742
EUFN icon
808
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1K ﹤0.01%
34
– –
EWC icon
809
iShares MSCI Canada ETF
EWC
$6.33B
$1K ﹤0.01%
30
– –
EWJ icon
810
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
9
– –
FIS icon
811
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
16
– –
FSS icon
812
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
26
– –
GEVO icon
813
Gevo
GEVO
$382M
$1K ﹤0.01%
1,000
– –
HIG icon
814
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
15
– –
HST icon
815
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
31
– –
HTEC icon
816
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$1K ﹤0.01%
+36
New +$1.08K
HTGC icon
817
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
100
– –
HUM icon
818
Humana
HUM
$46.2B
$1K ﹤0.01%
2
– –
HYLB icon
819
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
15
– –
IDNA icon
820
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1K ﹤0.01%
+32
New +$801
ITA icon
821
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1K ﹤0.01%
10
– –
IUSG icon
822
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1K ﹤0.01%
16
– –
IVW icon
823
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
10
– –
IXN icon
824
iShares Global Tech ETF
IXN
$8.83B
$1K ﹤0.01%
18
– –
IYE icon
825
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
17
– –
31 32
33
34 35

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.