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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
MNA icon
801
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2K ﹤0.01%
52
– –
NI icon
802
NiSource
NI
$20.4B
$2K ﹤0.01%
+40
New +$1.11K
NLY icon
803
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
NVAX icon
804
Novavax
NVAX
$1.31B
$2K ﹤0.01%
237
– –
OC icon
805
Owens Corning
OC
$12.4B
$2K ﹤0.01%
14
– –
ORLY icon
806
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
30
– –
OTIS icon
807
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
20
– –
PAGP icon
808
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
100
– –
PID icon
809
Invesco International Dividend Achievers ETF
PID
$919M
$2K ﹤0.01%
73
– –
PTON icon
810
Peloton Interactive
PTON
$2.46B
$2K ﹤0.01%
174
-100
-36% -$850
QQQM icon
811
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
+12
New +$1.66K
RF icon
812
Regions Financial
RF
$26.8B
$2K ﹤0.01%
+80
New +$1.41K
RFI
813
Cohen & Steers Total Return Realty Fund
RFI
$310M
$2K ﹤0.01%
110
– –
RRC icon
814
Range Resources
RRC
$8.95B
$2K ﹤0.01%
64
– –
RSG icon
815
Republic Services
RSG
$66B
$2K ﹤0.01%
7
– –
SBAC icon
816
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
+5
New +$1.2K
SCI icon
817
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
23
– –
SJM icon
818
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
7
+5
+250% +$763
SMR icon
819
NuScale Power
SMR
$4.03B
$2K ﹤0.01%
+178
New +$1.44K
SPYD icon
820
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2K ﹤0.01%
+29
New +$1.07K
SRE icon
821
Sempra
SRE
$54.8B
$2K ﹤0.01%
+20
New +$1.5K
SWK icon
822
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
13
-12
-48% -$993
TECB icon
823
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$2K ﹤0.01%
36
– –
TURN
824
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
403
– –
TYL icon
825
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
3
– –
31 32
33
34 35

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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.