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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
(+2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,007
New
33
Increased
213
Reduced
190
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.19M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.27M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.08M |
| 2 |
CMA
Comerica
CMA
|
+$1.79M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$428B
| $1.67M | 0.29% |
14,713
+207
| +1% | +$23.8K |
|
|
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.61M | 0.28% |
58,095
-1,691
| -3% | -$44.9K |
|
78
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.59M | 0.28% |
31,026
-1,961
| -6% | -$101K |
|
|
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.56M | 0.28% |
77,191
-37,674
| -33% | -$761K |
|
80
Skyworks Solutions
SWKS
$10.6B
| $1.56M | 0.27% |
14,672
+939
| +7% | +$104K |
|
81
Starbucks
SBUX
$120B
| $1.52M | 0.27% |
13,943
+144
| +1% | +$15K |
|
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.36M | 0.24% |
51,450
| – | – |
|
83
Procter & Gamble
PG
$339B
| $1.34M | 0.24% |
8,570
+1
| +0% | +$143 |
|
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.33M | 0.23% |
12,382
-27
| -0.2% | -$2.9K |
|
85
Johnson & Johnson
JNJ
$625B
| $1.29M | 0.23% |
7,893
-153
| -2% | -$24.7K |
|
86
Williams-Sonoma
WSM
$29.6B
| $1.29M | 0.23% |
21,434
+2,804
| +15% | +$175K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.29M | 0.23% |
54,986
| – | – |
|
88
3M
MMM
$94.3B
| $1.25M | 0.22% |
14,188
+25
| +0.2% | +$2.36K |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $1.24M | 0.22% |
5,844
+653
| +13% | +$111K |
|
90
Unilever
UL
$136B
| $1.24M | 0.22% |
20,186
-548
| -3% | -$31.1K |
|
91
Pfizer
PFE
$153B
| $1.23M | 0.22% |
30,745
-844
| -3% | -$36.5K |
|
|
PPL
92
PPL Corp
PPL
$26.7B
| $1.2M | 0.21% |
41,728
-344
| -0.8% | -$9.74K |
|
93
AbbVie
ABBV
$435B
| $1.17M | 0.21% |
7,141
+7
| +0.1% | +$1.07K |
|
94
Mercado Libre
MELI
$92.3B
| $1.16M | 0.2% |
909
+46
| +5% | +$52.3K |
|
95
Hubbell
HUBB
$27.2B
| $1.12M | 0.2% |
4,830
-34
| -0.7% | -$8.13K |
|
96
Toronto Dominion Bank
TD
$200B
| $1.11M | 0.2% |
18,243
+1,568
| +9% | +$101K |
|
97
Union Pacific
UNP
$174B
| $1.1M | 0.19% |
5,489
+49
| +0.9% | +$9.93K |
|
98
Wells Fargo
WFC
$264B
| $1.1M | 0.19% |
26,432
-281
| -1% | -$12.2K |
|
99
TJX Companies
TJX
$178B
| $1.09M | 0.19% |
13,915
-109
| -0.8% | -$8.58K |
|
100
Automatic Data Processing
ADP
$108B
| $1.08M | 0.19% |
5,018
+3,448
| +220% | +$778K |
|
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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.