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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
GTX icon
926
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
2
– –
HOG icon
927
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
4
– –
HYFM icon
928
Hydrofarm Holdings
HYFM
$7.62M
$0 ﹤0.01%
21
– –
ICVT icon
929
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-3
Closed –
IONS icon
930
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
11
– –
IXJ icon
931
iShares Global Healthcare ETF
IXJ
$4.18B
$0 ﹤0.01%
3
– –
IYF icon
932
iShares US Financials ETF
IYF
$4.61B
$0 ﹤0.01%
6
– –
IYW icon
933
iShares US Technology ETF
IYW
$25.2B
– –
-3
Closed –
L icon
934
Loews
L
$23.6B
$0 ﹤0.01%
8
– –
LE icon
935
Lands' End
LE
$403M
$0 ﹤0.01%
1
– –
LRNZ icon
936
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$0 ﹤0.01%
13
– –
LSTA icon
937
Lisata Therapeutics
LSTA
$9.55M
$0 ﹤0.01%
2
– –
LVHD icon
938
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-358
Closed -$13K
MBC icon
939
MasterBrand
MBC
$1.91B
– –
-755
Closed -$6K
MBIO icon
940
Mustang Bio
MBIO
$4.55M
– –
0
– –
MJ icon
941
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
6
– –
MNKD icon
942
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
60
– –
MP icon
943
MP Materials
MP
$9.1B
$0 ﹤0.01%
5
– –
MQ icon
944
Marqeta
MQ
$1.66B
$0 ﹤0.01%
25
– –
MTUM icon
945
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1
Closed –
MUX icon
946
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
1
– –
MVIS icon
947
Microvision
MVIS
$79M
$0 ﹤0.01%
13
– –
NQP
948
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
43
– –
NTR icon
949
Nutrien
NTR
$30.7B
– –
-160
Closed -$11K
NVT icon
950
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
1
– –
36 37
38
39 40

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GGH
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WP
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AIC
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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.