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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
VOD icon
951
Vodafone
VOD
$37.4B
$1K ﹤0.01%
73
– –
VTIP icon
952
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
13
– –
VTR icon
953
Ventas
VTR
$47.9B
$1K ﹤0.01%
10
– –
VXRT
954
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
600
– –
WDS icon
955
Woodside Energy
WDS
$42.6B
$1K ﹤0.01%
26
– –
WTRG icon
956
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
20
– –
WYNN icon
957
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
8
+5
+167% +$536
X
958
DELISTED
US Steel
X
$1K ﹤0.01%
12
– –
XRAY icon
959
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
+20
New +$795
XRX icon
960
Xerox
XRX
$425M
$1K ﹤0.01%
22
– –
XXII
961
22nd Century Group
XXII
$1.48M
– –
0
– –
YOLO icon
962
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1K ﹤0.01%
142
-627
-82% -$1.7K
TUP
963
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
670
– –
HLTH
964
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
313
– –
OPGN
965
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
3
– –
GOEV
966
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
2
– –
THCX
967
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
SRT
968
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
50
– –
RAD
969
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
28
– –
WWE
970
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
5
– –
YVR
971
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
2
– –
APPH
972
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
100
– –
HGEN
973
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
4
– –
AAPL icon
974
PUT
Apple
AAPL
$4.57T
– –
0
– -$33K
AEG icon
975
Aegon
AEG
$14.1B
– –
-112
Closed -$1K
37 38
39
40 41

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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.