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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$109B
| $1.11M | 0.19% |
5,055
+37
| +0.7% | +$7.98K |
|
102
Mercado Libre
MELI
$92.8B
| $1.08M | 0.18% |
913
+4
| +0.4% | +$5.03K |
|
103
Wells Fargo
WFC
$265B
| $1.08M | 0.18% |
25,337
-1,095
| -4% | -$44.1K |
|
|
PPL
104
PPL Corp
PPL
$26B
| $1.08M | 0.18% |
40,827
-901
| -2% | -$24.8K |
|
105
Unilever
UL
$137B
| $1.07M | 0.18% |
18,172
-2,014
| -10% | -$120K |
|
106
SEI Investments
SEIC
$12.6B
| $1.05M | 0.18% |
17,536
-492
| -3% | -$28.6K |
|
107
TJX Companies
TJX
$179B
| $1.02M | 0.17% |
12,055
-1,860
| -13% | -$147K |
|
108
Gentex
GNTX
$4.96B
| $1.01M | 0.17% |
34,450
-1,983
| -5% | -$54.7K |
|
109
Chubb
CB
$137B
| $975K | 0.16% |
5,059
+5
| +0.1% | +$980 |
|
110
Invesco QQQ Trust
QQQ
$479B
| $967K | 0.16% |
2,616
+7
| +0.3% | +$2.36K |
|
111
Regeneron Pharmaceuticals
REGN
$79.5B
| $961K | 0.16% |
1,336
-2
| -0.1% | -$1.54K |
|
112
AbbVie
ABBV
$431B
| $939K | 0.16% |
6,962
-179
| -3% | -$26.2K |
|
113
Domino's
DPZ
$11.9B
| $939K | 0.16% |
2,783
+1,834
| +193% | +$579K |
|
114
Apollo Global Management
APO
$73.7B
| $931K | 0.16% |
12,116
| – | – |
|
|
IBHC
115
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $931K | 0.16% |
39,360
-3,032
| -7% | -$71.5K |
|
116
Fortune Brands Innovations
FBIN
$6.01B
| $923K | 0.16% |
12,810
-452
| -3% | -$28.8K |
|
117
Norfolk Southern
NSC
$76.9B
| $913K | 0.15% |
4,023
+400
| +11% | +$85K |
|
118
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $899K | 0.15% |
28,569
-168
| -0.6% | -$4.77K |
|
119
Walmart Inc
WMT
$892B
| $891K | 0.15% |
16,986
-525
| -3% | -$26.5K |
|
|
UFOX
120
Defiance Space and Connective Tech ETF
UFOX
$885M
| $880K | 0.15% |
26,102
-82
| -0.3% | -$2.6K |
|
121
Enterprise Products Partners
EPD
$82.3B
| $869K | 0.15% |
32,952
+21
| +0.1% | +$549 |
|
122
Bristol-Myers Squibb
BMY
$131B
| $847K | 0.14% |
13,236
+82
| +0.6% | +$5.5K |
|
123
Broadcom
AVGO
$2T
| $844K | 0.14% |
9,720
-3,820
| -28% | -$272K |
|
124
ASML
ASML
$655B
| $829K | 0.14% |
1,143
-46
| -4% | -$31.3K |
|
125
Verizon
VZ
$195B
| $816K | 0.14% |
21,934
-407
| -2% | -$15.1K |
|
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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.