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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
TECB icon
851
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$1K ﹤0.01%
+36
New +$1.1K
TEL icon
852
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
10
– –
TEVA icon
853
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
85
– –
TWLO icon
854
Twilio
TWLO
$36.6B
$1K ﹤0.01%
10
– –
TYL icon
855
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
U icon
856
Unity
U
$18.9B
$1K ﹤0.01%
41
– –
UA icon
857
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
62
– –
UAA icon
858
Under Armour
UAA
$2.6B
$1K ﹤0.01%
60
– –
UTF icon
859
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
VDE icon
860
Vanguard Energy ETF
VDE
$9.74B
$1K ﹤0.01%
10
– –
VFC icon
861
VF Corp
VFC
$5.89B
$1K ﹤0.01%
36
– –
VLT icon
862
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
61
– –
VMC icon
863
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
7
– –
VOD icon
864
Vodafone
VOD
$37.4B
$1K ﹤0.01%
73
– –
VTIP icon
865
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+13
New +$612
VVV icon
866
Valvoline
VVV
$4.51B
$1K ﹤0.01%
38
– –
WDS icon
867
Woodside Energy
WDS
$42.6B
$1K ﹤0.01%
26
– –
WTRG icon
868
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
20
– –
YELP icon
869
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
YETI icon
870
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
30
– –
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+670
New +$2.47K
GOEV
872
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
2
– –
VMW
873
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
-52
-87% -$6.25K
WWE
874
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
5
– –
ARNC
875
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
50
– –
33 34
35
36 37

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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.