We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.08M | 0.19% |
17,712
| – | – |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.07M | 0.19% |
5,230
| – | – |
|
103
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.07M | 0.19% |
1,338
-14
| -1% | -$10.6K |
|
104
SEI Investments
SEIC
$12.6B
| $1.06M | 0.19% |
18,028
-142
| -0.8% | -$8.52K |
|
105
Best Buy
BBY
$17.3B
| $1.05M | 0.19% |
14,349
+1,254
| +10% | +$103K |
|
106
Chubb
CB
$135B
| $1.01M | 0.18% |
5,054
| – | – |
|
|
IBHC
107
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1M | 0.18% |
42,392
+101
| +0.2% | +$2.38K |
|
108
Ford
F
$55.7B
| $986K | 0.17% |
81,091
+3,519
| +5% | +$44.1K |
|
109
Gentex
GNTX
$5.07B
| $981K | 0.17% |
36,433
+3,075
| +9% | +$86.6K |
|
110
Allegion
ALLE
$14.4B
| $954K | 0.17% |
9,257
+2,307
| +33% | +$259K |
|
111
Bristol-Myers Squibb
BMY
$132B
| $928K | 0.16% |
13,154
-463
| -3% | -$32.7K |
|
112
Baxter International
BAX
$14.2B
| $922K | 0.16% |
20,299
+1,375
| +7% | +$58.3K |
|
113
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $905K | 0.16% |
19,273
| – | – |
|
114
Tesla
TSLA
$1.3T
| $901K | 0.16% |
5,545
+200
| +4% | +$34.9K |
|
115
Walmart Inc
WMT
$890B
| $892K | 0.16% |
17,511
-666
| -4% | -$31.6K |
|
116
Enterprise Products Partners
EPD
$81.7B
| $883K | 0.16% |
32,931
-479
| -1% | -$12.3K |
|
117
NVIDIA
NVDA
$5.42T
| $864K | 0.15% |
31,970
+2,100
| +7% | +$45.4K |
|
118
Broadcom
AVGO
$2.04T
| $859K | 0.15% |
13,540
+120
| +0.9% | +$7.22K |
|
119
Verizon
VZ
$196B
| $829K | 0.15% |
22,341
-1,091
| -5% | -$43K |
|
120
Invesco QQQ Trust
QQQ
$484B
| $824K | 0.14% |
2,609
-433
| -14% | -$128K |
|
121
Qualcomm
QCOM
$176B
| $814K | 0.14% |
6,938
-260
| -4% | -$32.3K |
|
122
Fortune Brands Innovations
FBIN
$6.06B
| $812K | 0.14% |
13,262
+978
| +8% | +$59.8K |
|
|
UFOX
123
Defiance Space and Connective Tech ETF
UFOX
$911M
| $803K | 0.14% |
26,184
-33
| -0.1% | -$1.06K |
|
124
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $796K | 0.14% |
28,737
-538
| -2% | -$15.2K |
|
125
Norfolk Southern
NSC
$75.1B
| $768K | 0.14% |
3,623
+120
| +3% | +$27.8K |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
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.