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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
AGEN
976
Agenus
AGEN
$290M
– –
0
– –
BC icon
977
Brunswick
BC
$5.28B
– –
-30
Closed -$3K
BLND icon
978
Blend Labs
BLND
$395M
– –
-200
Closed –
BMI icon
979
Badger Meter
BMI
$4.03B
– –
-25
Closed -$3K
CBU icon
980
Community Bank
CBU
$3.41B
– –
-85
Closed -$4K
COOP
981
DELISTED
Mr. Cooper
COOP
– –
-2
Closed –
CXW icon
982
CoreCivic
CXW
$3.19B
– –
-46
Closed –
ENPH icon
983
Enphase Energy
ENPH
$5.53B
– –
-27
Closed -$6K
ESSA
984
DELISTED
ESSA Bancorp
ESSA
– –
-189
Closed -$3K
FCF icon
985
First Commonwealth Financial
FCF
$2.17B
– –
-11
Closed –
GPN icon
986
Global Payments
GPN
$22.8B
– –
-39
Closed -$4K
IEF icon
987
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-100
Closed -$10K
IWM icon
988
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
0
– -$124K
JETS icon
989
US Global Jets ETF
JETS
$800M
– –
-138
Closed -$3K
NEO icon
990
NeoGenomics
NEO
$2.13B
– –
-50
Closed -$1K
NWL icon
991
Newell Brands
NWL
$2.56B
– –
-25
Closed –
PENN icon
992
PENN Entertainment
PENN
$2.7B
– –
-125
Closed -$4K
PI icon
993
Impinj
PI
$5.6B
– –
-4
Closed -$1K
RDIV icon
994
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-139
Closed -$6K
SMH icon
995
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– -$49K
SNAP icon
996
Snap
SNAP
$9.01B
– –
-1,227
Closed -$13K
SOFI icon
997
SoFi Technologies
SOFI
$23.7B
– –
-100
Closed -$1K
UFPI icon
998
UFP Industries
UFPI
$5.19B
– –
-40
Closed -$3K
WKC icon
999
World Kinect Corp
WKC
$1.86B
– –
-250
Closed -$6K
XLU icon
1000
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-200
Closed -$7K
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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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.