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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
(+4.7%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,007
New
42
Increased
188
Reduced
233
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.76M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.04M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.68M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$929K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$918K |
| 4 |
ABB
ABB Ltd
ABB
|
+$739K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.66M | 0.28% |
4,825
-1,796
| -27% | -$604K |
|
|
NVO
77
Novo Nordisk
NVO
$208B
| $1.62M | 0.27% |
19,980
-1,432
| -7% | -$117K |
|
78
Skyworks Solutions
SWKS
$10.3B
| $1.61M | 0.27% |
14,513
-159
| -1% | -$16.8K |
|
|
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.58M | 0.27% |
57,958
-137
| -0.2% | -$3.75K |
|
80
Truist Financial
TFC
$64.1B
| $1.55M | 0.26% |
51,093
-3,954
| -7% | -$123K |
|
|
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.54M | 0.26% |
76,687
-504
| -0.7% | -$10.2K |
|
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $1.51M | 0.25% |
51,450
| – | – |
|
83
Tesla
TSLA
$1.31T
| $1.5M | 0.25% |
5,728
+183
| +3% | +$36.6K |
|
84
Hubbell
HUBB
$27.2B
| $1.48M | 0.25% |
4,457
-373
| -8% | -$103K |
|
85
NVIDIA
NVDA
$5.43T
| $1.42M | 0.24% |
33,470
+1,500
| +5% | +$49.8K |
|
86
Starbucks
SBUX
$121B
| $1.38M | 0.23% |
13,876
-67
| -0.5% | -$6.95K |
|
87
Williams-Sonoma
WSM
$29.4B
| $1.35M | 0.23% |
21,584
+150
| +0.7% | +$8.94K |
|
88
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.32M | 0.22% |
12,469
+87
| +0.7% | +$9.13K |
|
89
Johnson & Johnson
JNJ
$617B
| $1.31M | 0.22% |
7,918
+25
| +0.3% | +$4.04K |
|
90
Procter & Gamble
PG
$337B
| $1.31M | 0.22% |
8,622
+52
| +0.6% | +$7.84K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.27M | 0.21% |
54,986
| – | – |
|
92
Ford
F
$55.8B
| $1.23M | 0.21% |
81,295
+204
| +0.3% | +$2.58K |
|
93
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.22M | 0.2% |
17,712
| – | – |
|
94
Toronto Dominion Bank
TD
$199B
| $1.21M | 0.2% |
19,418
+1,175
| +6% | +$70.7K |
|
95
Best Buy
BBY
$17.2B
| $1.2M | 0.2% |
14,594
+245
| +2% | +$18.3K |
|
96
Allegion
ALLE
$14.4B
| $1.18M | 0.2% |
9,783
+526
| +6% | +$57.4K |
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.15M | 0.19% |
5,230
| – | – |
|
98
Pfizer
PFE
$150B
| $1.14M | 0.19% |
30,969
+224
| +0.7% | +$8.72K |
|
99
3M
MMM
$94.2B
| $1.13M | 0.19% |
13,480
-708
| -5% | -$60.1K |
|
100
Union Pacific
UNP
$175B
| $1.13M | 0.19% |
5,511
+22
| +0.4% | +$4.37K |
|
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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.