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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
FRC
876
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
34
+25
+278% +$2.56K
AA icon
877
Alcoa
AA
$13.2B
$0 ﹤0.01%
12
– –
AB icon
878
AllianceBernstein
AB
$3.47B
– –
-195
Closed -$7K
ACB
879
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
10
– –
ADNT icon
880
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
– –
ADTX
881
DELISTED
ADITXT INC
ADTX
– –
0
– –
AGEN
882
Agenus
AGEN
$290M
– –
0
– –
ARKF icon
883
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
19
-29
-60% -$511
ARKW icon
884
ARK Web x.0 ETF
ARKW
$1.76B
$0 ﹤0.01%
3
-10
-77% -$487
ASIX icon
885
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
AUUD
886
Auddia
AUUD
$4.41M
– –
0
– –
AVB icon
887
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
2
– –
BHC icon
888
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
17
– –
BIIB icon
889
Biogen
BIIB
$30.7B
$0 ﹤0.01%
1
– –
BITI icon
890
ProShares Short Bitcoin Strategy ETF
BITI
$119M
– –
-25
Closed -$4K
BLND icon
891
Blend Labs
BLND
$386M
$0 ﹤0.01%
200
– –
BLOK icon
892
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
10
– –
BLV icon
893
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-13
Closed –
BNDX icon
894
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-33
Closed -$1K
BNED icon
895
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
– –
STEX
896
Streamex Corp
STEX
$83M
$0 ﹤0.01%
20
– –
BSV icon
897
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-15
Closed -$1K
BYND icon
898
Beyond Meat
BYND
$277M
$0 ﹤0.01%
10
– –
CC icon
899
Chemours
CC
$2.37B
– –
-6
Closed –
CCNE icon
900
CNB Financial Corp
CCNE
$1.03B
– –
-100
Closed -$2K
34 35
36
37 38

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.