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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
PNR icon
926
Pentair
PNR
$11B
$1K ﹤0.01%
1
– –
QRVO icon
927
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
3
– –
RCAT icon
928
Red Cat Holdings
RCAT
$1.4B
$1K ﹤0.01%
100
– –
RCKY icon
929
Rocky Brands
RCKY
$369M
$1K ﹤0.01%
20
– –
REZI icon
930
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
20
– –
RL icon
931
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
+5
New +$577
RSKD icon
932
Riskified
RSKD
$716M
$1K ﹤0.01%
100
– –
SKYY icon
933
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
– –
SMG icon
934
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
10
– –
SNDL icon
935
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
SRVR icon
936
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1K ﹤0.01%
4
– –
TAK icon
937
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
5
– –
TECH icon
938
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
+10
New +$804
TEVA icon
939
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
85
– –
TLRY icon
940
Tilray
TLRY
$622M
$1K ﹤0.01%
3
– –
TOON icon
941
Kartoon Studios
TOON
$34.9M
$1K ﹤0.01%
6
– –
TRP icon
942
TC Energy
TRP
$65.9B
$1K ﹤0.01%
2
– –
TRU icon
943
TransUnion
TRU
$15.3B
$1K ﹤0.01%
4
– –
TWLO icon
944
Twilio
TWLO
$36.6B
$1K ﹤0.01%
10
– –
UA icon
945
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
62
– –
UAA icon
946
Under Armour
UAA
$2.6B
$1K ﹤0.01%
60
– –
USHY icon
947
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1K ﹤0.01%
6
– –
VFC icon
948
VF Corp
VFC
$5.89B
$1K ﹤0.01%
23
-13
-36% -$266
VICI icon
949
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
+20
New +$642
VLT icon
950
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
61
– –
36 37
38
39 40

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BWP
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GGH
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WP
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PC
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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.