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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
QCOM icon
126
Qualcomm
QCOM
$176B
$813K 0.14%
6,827
-111
-2% -$12.8K
MGC icon
127
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$783K 0.13%
4,999
– –
IBHD
128
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$758K 0.13%
32,825
+48
+0.1% +$1.1K
DE icon
129
Deere & Co
DE
$169B
$754K 0.13%
1,859
-81
-4% -$31K
ROBO icon
130
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$750K 0.13%
12,790
-91
-0.7% -$5K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$741K 0.12%
15,708
– –
PM icon
132
Philip Morris
PM
$295B
$719K 0.12%
7,355
+51
+0.7% +$4.87K
PHO icon
133
Invesco Water Resources ETF
PHO
$2.09B
$710K 0.12%
12,575
-198
-2% -$10.6K
JUST icon
134
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$699K 0.12%
11,053
+1,045
+10% +$62.8K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$694K 0.12%
10,015
-85
-0.8% -$5.34K
DGX icon
136
Quest Diagnostics
DGX
$26.3B
$693K 0.12%
4,924
-91
-2% -$12.5K
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$675K 0.11%
5,159
-36
-0.7% -$4.27K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.36B
$667K 0.11%
11,794
-75
-0.6% -$4.13K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$666K 0.11%
20,609
-2,965
-13% -$94.8K
INTC icon
140
Intel
INTC
$509B
$662K 0.11%
19,777
-245
-1% -$7.69K
SNY icon
141
Sanofi
SNY
$104B
$644K 0.11%
11,946
-488
-4% -$26.3K
UPS icon
142
United Parcel Service
UPS
$89.3B
$644K 0.11%
3,592
-116
-3% -$20.6K
UNH icon
143
UnitedHealth
UNH
$371B
$626K 0.11%
1,302
+5
+0.4% +$2.44K
AGNG icon
144
Global X Aging Population ETF
AGNG
$88.8M
$625K 0.11%
22,436
-175
-0.8% -$4.88K
BA icon
145
Boeing
BA
$184B
$624K 0.1%
2,952
-367
-11% -$76.2K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.69B
$623K 0.1%
4,905
-284
-5% -$36.9K
BFIT
147
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$611K 0.1%
26,985
-196
-0.7% -$4.43K
DIS icon
148
Walt Disney
DIS
$181B
$609K 0.1%
6,816
-675
-9% -$63.9K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$601K 0.1%
12,740
-734
-5% -$33.6K
MDLZ icon
150
Mondelez International
MDLZ
$80.3B
$599K 0.1%
8,198
-284
-3% -$21K
4 5
6
7 8

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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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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.