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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
EPSN icon
876
Epsilon Energy
EPSN
$173M
$1K ﹤0.01%
89
– –
EUFN icon
877
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1K ﹤0.01%
34
– –
EWJ icon
878
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
9
– –
EXC icon
879
Exelon
EXC
$47B
$1K ﹤0.01%
20
-3,086
-99% -$128K
EXR icon
880
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
+5
New +$752
FE icon
881
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
+20
New +$785
FOLD
882
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
20
– –
FUTY icon
883
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1K ﹤0.01%
4
– –
GIL icon
884
Gildan
GIL
$10.6B
$1K ﹤0.01%
3
– –
GPRO icon
885
GoPro
GPRO
$126M
$1K ﹤0.01%
20
– –
GTX icon
886
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
2
– –
HOG icon
887
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
4
– –
HUM icon
888
Humana
HUM
$46.2B
$1K ﹤0.01%
2
– –
HYFM icon
889
Hydrofarm Holdings
HYFM
$7.62M
$1K ﹤0.01%
21
– –
HYLB icon
890
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
15
– –
IDNA icon
891
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1K ﹤0.01%
32
– –
INVH icon
892
Invitation Homes
INVH
$18B
$1K ﹤0.01%
+20
New +$668
IONS icon
893
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
11
– –
IVW icon
894
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
10
– –
IXJ icon
895
iShares Global Healthcare ETF
IXJ
$4.18B
$1K ﹤0.01%
3
– –
IYE icon
896
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
17
– –
IYF icon
897
iShares US Financials ETF
IYF
$4.61B
$1K ﹤0.01%
6
– –
JMIA
898
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
200
– –
KR icon
899
Kroger
KR
$34.8B
$1K ﹤0.01%
10
-190
-95% -$9.06K
L icon
900
Loews
L
$23.6B
$1K ﹤0.01%
8
– –
34 35
36
37 38

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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.