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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
LE icon
901
Lands' End
LE
$403M
$1K ﹤0.01%
1
– –
LKQ icon
902
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
+15
New +$834
LRNZ icon
903
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$1K ﹤0.01%
13
– –
LSTA icon
904
Lisata Therapeutics
LSTA
$9.65M
$1K ﹤0.01%
2
– –
LUV icon
905
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
22
– –
MJ icon
906
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
6
– –
MNKD icon
907
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
60
– –
MP icon
908
MP Materials
MP
$9.1B
$1K ﹤0.01%
5
– –
MPWR icon
909
Monolithic Power Systems
MPWR
$68.9B
$1K ﹤0.01%
+1
New +$475
MQ icon
910
Marqeta
MQ
$1.66B
$1K ﹤0.01%
25
– –
MTCH icon
911
Match Group
MTCH
$8.55B
$1K ﹤0.01%
8
-70
-90% -$2.56K
MUX icon
912
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
1
– –
MVIS icon
913
Microvision
MVIS
$78.9M
$1K ﹤0.01%
13
– –
NIO icon
914
NIO
NIO
$11.9B
$1K ﹤0.01%
100
– –
NQP
915
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
NVT icon
916
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
1
– –
ODP
917
DELISTED
ODP
ODP
$1K ﹤0.01%
1
– –
OLLI icon
918
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
ONLN icon
919
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
30
– –
OXY.WS icon
920
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
11
– –
PCG icon
921
PG&E
PCG
$38.5B
$1K ﹤0.01%
46
– –
PDO
922
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
75
– –
PGX icon
923
Invesco Preferred ETF
PGX
$3.79B
$1K ﹤0.01%
32
– –
PJT icon
924
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
2
– –
PLL
925
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
12
– –
35 36
37
38 39

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DA
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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.