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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$603K 0.11%
10,100
+285
+3% +$16K
ISTB icon
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$599K 0.11%
12,709
-1,613
-11% -$75.5K
INTC icon
153
Intel
INTC
$513B
$594K 0.1%
20,022
+211
+1% +$5.98K
JUST icon
154
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$593K 0.1%
10,008
+35
+0.4% +$2.01K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$578K 0.1%
5,195
+149
+3% +$15.6K
BTEC
156
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$572K 0.1%
16,228
+455
+3% +$15.8K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$569K 0.1%
5,448
-682
-11% -$71.2K
MOO icon
158
VanEck Agribusiness ETF
MOO
$969M
$562K 0.1%
6,510
+178
+3% +$15.7K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.5B
$545K 0.1%
10,680
-138
-1% -$6.93K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$537K 0.09%
3,425
+7
+0.2% +$1.07K
FULT icon
161
Fulton Financial
FULT
$4.64B
$534K 0.09%
43,458
-305
-0.7% -$4.93K
GLW icon
162
Corning
GLW
$143B
$526K 0.09%
15,639
-245
-2% -$8.52K
ERTH icon
163
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$522K 0.09%
10,952
+383
+4% +$19.1K
HERO icon
164
Global X Video Games & Esports ETF
HERO
$67.7M
$519K 0.09%
25,796
+910
+4% +$17.9K
CVX icon
165
Chevron
CVX
$366B
$516K 0.09%
3,007
-68
-2% -$11.4K
T icon
166
AT&T
T
$163B
$513K 0.09%
29,268
+135
+0.5% +$2.58K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$500K 0.09%
12,135
+478
+4% +$19.4K
ROK icon
168
Rockwell Automation
ROK
$49B
$496K 0.09%
1,795
+16
+0.9% +$4.55K
TT icon
169
Trane Technologies
TT
$106B
$491K 0.09%
2,765
-23
-0.8% -$4.17K
FHLC icon
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$489K 0.09%
7,632
+326
+4% +$20.2K
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$481K 0.08%
22,766
-926
-4% -$19.5K
PFS icon
172
Provident Financial Services
PFS
$3.19B
$466K 0.08%
25,965
-589
-2% -$13K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$463K 0.08%
13,991
+685
+5% +$23.8K
FNDB icon
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$459K 0.08%
25,254
-264
-1% -$4.78K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$454K 0.08%
2,411
-332
-12% -$64.4K
5 6
7
8 9

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.