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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
U icon
826
Unity
U
$18.9B
$2K ﹤0.01%
41
– –
UTF icon
827
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2K ﹤0.01%
45
– –
VDE icon
828
Vanguard Energy ETF
VDE
$9.74B
$2K ﹤0.01%
10
– –
VFF icon
829
Village Farms International
VFF
$253M
$2K ﹤0.01%
2,949
-100
-3% -$71
VMC icon
830
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
7
– –
VVV icon
831
Valvoline
VVV
$4.51B
$2K ﹤0.01%
38
– –
WST icon
832
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
+4
New +$1.43K
YELP icon
833
Yelp
YELP
$1.41B
$2K ﹤0.01%
29
– –
YETI icon
834
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
30
– –
VMW
835
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
8
– –
ARNC
836
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
50
– –
AA icon
837
Alcoa
AA
$13.2B
$1K ﹤0.01%
12
– –
A icon
838
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
+5
New +$637
ACB
839
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
10
– –
ADNT icon
840
Adient
ADNT
$1.5B
$1K ﹤0.01%
3
– –
ADTX
841
DELISTED
ADITXT INC
ADTX
– –
0
– –
ANET icon
842
Arista Networks
ANET
$238B
$1K ﹤0.01%
+20
New +$773
ANGL icon
843
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1K ﹤0.01%
20
– –
ARKF icon
844
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1K ﹤0.01%
19
– –
ARKW icon
845
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
3
– –
ASIX icon
846
AdvanSix
ASIX
$444M
$1K ﹤0.01%
1
– –
AUUD
847
Auddia
AUUD
$4.41M
– –
0
– –
AVB icon
848
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
2
– –
BALL icon
849
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
10
– –
BG icon
850
Bunge Global
BG
$20.8B
$1K ﹤0.01%
+10
New +$928
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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.