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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
TLH icon
976
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3
Closed –
TLRY icon
977
Tilray
TLRY
$622M
$0 ﹤0.01%
3
– –
TOLZ icon
978
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-163
Closed -$7K
TOON icon
979
Kartoon Studios
TOON
$34.9M
$0 ﹤0.01%
6
+1
+20% +$5
TRP icon
980
TC Energy
TRP
$65.9B
$0 ﹤0.01%
2
– –
TRU icon
981
TransUnion
TRU
$15.3B
$0 ﹤0.01%
4
– –
URNM icon
982
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-200
Closed -$6K
USHY icon
983
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$0 ﹤0.01%
6
– –
VMBS icon
984
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-24
Closed -$1K
VRSK icon
985
Verisk Analytics
VRSK
$25B
– –
-230
Closed -$42K
VTR icon
986
Ventas
VTR
$47.9B
$0 ﹤0.01%
10
– –
VXRT
987
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
600
– –
WYNN icon
988
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
3
– –
X
989
DELISTED
US Steel
X
$0 ﹤0.01%
12
– –
XRX icon
990
Xerox
XRX
$425M
$0 ﹤0.01%
22
– –
XXII
991
22nd Century Group
XXII
$1.48M
– –
0
– –
YCBD icon
992
cbdMD
YCBD
$5.93M
– –
0
– –
ASTR
993
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
7
– –
HLTH
994
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
313
– –
OPGN
995
DELISTED
OpGen, Inc
OPGN
$0 ﹤0.01%
+3
New +$50
THCX
996
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
SRT
997
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
RAD
998
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
28
+8
+40% +$27
YVR
999
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
APPH
1000
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
100
– –
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 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.