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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
JMIA
826
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
200
– –
LUV icon
827
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
22
– –
MAS icon
828
Masco
MAS
$15.3B
$1K ﹤0.01%
20
– –
MGNI icon
829
Magnite
MGNI
$3.55B
$1K ﹤0.01%
98
– –
MRSH
830
Marsh
MRSH
$91.5B
$1K ﹤0.01%
3
– –
NEO icon
831
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
50
– –
NIO icon
832
NIO
NIO
$11.9B
$1K ﹤0.01%
100
– –
NLY icon
833
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
50
– –
NTAP icon
834
NetApp
NTAP
$37.2B
$1K ﹤0.01%
16
– –
OC icon
835
Owens Corning
OC
$12.4B
$1K ﹤0.01%
14
– –
OLLI icon
836
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
+11
New +$605
ONLN icon
837
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
30
+23
+329% +$745
PAGP icon
838
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
100
– –
PCG icon
839
PG&E
PCG
$38.5B
$1K ﹤0.01%
46
– –
PDO
840
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
75
– –
PI icon
841
Impinj
PI
$5.6B
$1K ﹤0.01%
+4
New +$510
PID icon
842
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PLL
843
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
12
– –
RCKY icon
844
Rocky Brands
RCKY
$369M
$1K ﹤0.01%
20
– –
RFI
845
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
RSG icon
846
Republic Services
RSG
$65.7B
$1K ﹤0.01%
7
+1
+17% +$128
RSKD icon
847
Riskified
RSKD
$716M
$1K ﹤0.01%
100
– –
SKYY icon
848
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
– –
SMG icon
849
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
10
– –
SOFI icon
850
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
+100
New +$606
32 33
34
35 36

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.