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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
BHC icon
851
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
17
– –
BIIB icon
852
Biogen
BIIB
$30.7B
$1K ﹤0.01%
1
– –
BLOK icon
853
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1K ﹤0.01%
10
– –
BNED icon
854
Barnes & Noble Education
BNED
$443M
$1K ﹤0.01%
1
– –
STEX
855
Streamex Corp
STEX
$83M
$1K ﹤0.01%
20
– –
BUZZ icon
856
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1K ﹤0.01%
41
– –
BYND icon
857
Beyond Meat
BYND
$277M
$1K ﹤0.01%
10
– –
CELU icon
858
Celularity
CELU
$20.3M
$1K ﹤0.01%
100
– –
CGC
859
Canopy Growth
CGC
$410M
$1K ﹤0.01%
21
– –
CHKP icon
860
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
6
– –
CHRW icon
861
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
10
– –
CINF icon
862
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
+5
New +$517
CNDT icon
863
Conduent
CNDT
$264M
$1K ﹤0.01%
18
– –
CPB icon
864
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
+10
New +$516
CVNA icon
865
Carvana
CVNA
$77.9B
$1K ﹤0.01%
100
– –
CZR icon
866
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
+15
New +$681
DHI icon
867
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+5
New +$547
DLB icon
868
Dolby
DLB
$5.79B
$1K ﹤0.01%
8
– –
DXC icon
869
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
15
– –
EA
870
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
1
– –
EHAB
871
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
6
– –
EHC icon
872
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
13
– –
EMQQ icon
873
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1K ﹤0.01%
18
– –
EPAC icon
874
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
4
– –
EPP icon
875
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1K ﹤0.01%
6
– –
33 34
35
36 37

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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.