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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
APO icon
126
Apollo Global Management
APO
$73.4B
$767K 0.13%
12,116
– –
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$759K 0.13%
23,574
-3,959
-14% -$122K
DE icon
128
Deere & Co
DE
$168B
$753K 0.13%
1,940
-127
-6% -$52.6K
IBHD
129
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$753K 0.13%
32,777
-752
-2% -$17.3K
DIS icon
130
Walt Disney
DIS
$181B
$747K 0.13%
7,491
+88
+1% +$8.87K
ASML icon
131
ASML
ASML
$669B
$746K 0.13%
1,189
+190
+19% +$122K
ABB
132
DELISTED
ABB Ltd
ABB
$739K 0.13%
20,732
– –
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$735K 0.13%
5,015
+106
+2% +$15.2K
UPS icon
134
United Parcel Service
UPS
$88.9B
$726K 0.13%
3,708
-89
-2% -$16.3K
MGC icon
135
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$722K 0.13%
4,999
– –
PM icon
136
Philip Morris
PM
$295B
$718K 0.13%
7,304
+91
+1% +$9.07K
SNY icon
137
Sanofi
SNY
$104B
$704K 0.12%
12,434
– –
PARA
138
DELISTED
Paramount Global Class B
PARA
$693K 0.12%
30,702
+11,496
+60% +$247K
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$691K 0.12%
12,881
+278
+2% +$14.5K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.77B
$690K 0.12%
5,189
-57
-1% -$7.46K
BA icon
141
Boeing
BA
$185B
$683K 0.12%
3,319
+265
+9% +$55.1K
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.38B
$678K 0.12%
11,869
+293
+3% +$15.6K
PHO icon
143
Invesco Water Resources ETF
PHO
$2.09B
$678K 0.12%
12,773
+425
+3% +$22.5K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$231B
$650K 0.11%
15,708
-222
-1% -$8.63K
GS icon
145
Goldman Sachs
GS
$303B
$646K 0.11%
1,879
+21
+1% +$7.31K
AGNG icon
146
Global X Aging Population ETF
AGNG
$89.1M
$639K 0.11%
22,611
+548
+2% +$14.6K
BFIT
147
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$639K 0.11%
27,181
+629
+2% +$14.2K
UNH icon
148
UnitedHealth
UNH
$370B
$634K 0.11%
1,297
-247
-16% -$119K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$624K 0.11%
13,474
-2,162
-14% -$98.3K
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$609K 0.11%
8,482
+466
+6% +$30.9K
4 5
6
7 8

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.