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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
CGC
901
Canopy Growth
CGC
$410M
$0 ﹤0.01%
21
– –
CNDT icon
902
Conduent
CNDT
$264M
$0 ﹤0.01%
18
– –
COMT icon
903
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-5
Closed –
COOP
904
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CVNA icon
905
Carvana
CVNA
$77.9B
$0 ﹤0.01%
100
– –
CXW icon
906
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
46
– –
DXC icon
907
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
15
– –
EA
908
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
1
– –
EEMV icon
909
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-12
Closed –
EFV icon
910
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-19
Closed –
EHAB
911
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
6
– –
EPAC icon
912
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
4
– –
EPP icon
913
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$0 ﹤0.01%
6
– –
EPSN icon
914
Epsilon Energy
EPSN
$173M
$0 ﹤0.01%
+89
New +$507
ESGU icon
915
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-22
Closed -$1K
EXPE icon
916
Expedia Group
EXPE
$37.3B
– –
-1,178
Closed -$116K
FALN icon
917
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-8
Closed –
FCF icon
918
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FLRN icon
919
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-400
Closed -$12K
FOLD
920
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FUTY icon
921
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
4
– –
GENI icon
922
Genius Sports
GENI
$2.11B
– –
-100
Closed –
GIL icon
923
Gildan
GIL
$10.6B
$0 ﹤0.01%
3
– –
GOVT icon
924
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-53
Closed -$1K
GPRO icon
925
GoPro
GPRO
$126M
$0 ﹤0.01%
20
– –
35 36
37
38 39

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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.