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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
NWL icon
951
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
25
+8
+47% +$113
ODP
952
DELISTED
ODP
ODP
$0 ﹤0.01%
1
– –
OXY.WS icon
953
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
11
+3
+38% +$121
PDBC icon
954
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-600
Closed -$8K
PGX icon
955
Invesco Preferred ETF
PGX
$3.78B
$0 ﹤0.01%
32
– –
PJT icon
956
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
2
-15
-88% -$1.15K
PNR icon
957
Pentair
PNR
$11B
$0 ﹤0.01%
1
– –
QRVO icon
958
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
3
– –
RCAT icon
959
Red Cat Holdings
RCAT
$1.4B
$0 ﹤0.01%
100
– –
REZI icon
960
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
20
– –
RIG icon
961
Transocean
RIG
$5.82B
– –
-700
Closed -$3K
S icon
962
SentinelOne
S
$7.34B
– –
-88
Closed -$1K
SARK icon
963
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
– –
-33
Closed -$4K
SCHP icon
964
Schwab US TIPS ETF
SCHP
$16.2B
– –
-4,470
Closed -$117K
SHYG icon
965
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-16
Closed –
SJM icon
966
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SNDL icon
967
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
100
– –
SOXX icon
968
iShares Semiconductor ETF
SOXX
$45.9B
– –
-765
Closed -$96K
SPH icon
969
Suburban Propane Partners
SPH
$1.18B
– –
-500
Closed -$8K
SRVR icon
970
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$0 ﹤0.01%
4
– –
STT icon
971
State Street
STT
$50.7B
$0 ﹤0.01%
6
– –
SYF icon
972
Synchrony
SYF
$25.6B
– –
-66
Closed -$2K
TAK icon
973
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
5
– –
TFLO icon
974
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-500
Closed -$25K
TIGR
975
UP Fintech Holding
TIGR
$861M
– –
-100
Closed –
37 38
39
40 41

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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 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.