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
+5.71%
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
BTEC
151
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$580K 0.1%
16,116
-112
-0.7% -$4.01K
ROK icon
152
Rockwell Automation
ROK
$49.1B
$565K 0.1%
1,712
-83
-5% -$24K
GS icon
153
Goldman Sachs
GS
$301B
$553K 0.09%
1,709
-170
-9% -$55.9K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$549K 0.09%
12,064
-71
-0.6% -$3.01K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$544K 0.09%
3,345
-80
-2% -$12.5K
EUSB icon
156
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$539K 0.09%
12,636
+7,193
+132% +$309K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$539K 0.09%
4,450
+222
+5% +$25.7K
GLW icon
158
Corning
GLW
$135B
$533K 0.09%
15,190
-449
-3% -$14.8K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$533K 0.09%
5,115
-333
-6% -$34.7K
MOO icon
160
VanEck Agribusiness ETF
MOO
$974M
$530K 0.09%
6,473
-37
-0.6% -$3.07K
HERO icon
161
Global X Video Games & Esports ETF
HERO
$65.3M
$526K 0.09%
25,630
-166
-0.6% -$3.35K
TT icon
162
Trane Technologies
TT
$105B
$526K 0.09%
2,750
-15
-0.5% -$2.66K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$521K 0.09%
11,040
+6,360
+136% +$303K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.4B
$514K 0.09%
9,963
-717
-7% -$36.1K
ERTH icon
165
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$513K 0.09%
10,447
-505
-5% -$24K
FULT icon
166
Fulton Financial
FULT
$4.67B
$510K 0.09%
42,775
-683
-2% -$8.23K
VCEB icon
167
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$506K 0.09%
8,159
+4,565
+127% +$283K
PARA
168
DELISTED
Paramount Global Class B
PARA
$496K 0.08%
31,117
+415
+1% +$7.5K
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$495K 0.08%
4,289
+6
+0.1% +$627
BWMN icon
170
Bowman Consulting
BWMN
$472M
$490K 0.08%
15,366
+4,454
+41% +$130K
IDRV icon
171
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$489K 0.08%
11,925
+24
+0.2% +$904
CVX icon
172
Chevron
CVX
$371B
$482K 0.08%
3,058
+51
+2% +$8.18K
FHLC icon
173
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$480K 0.08%
7,584
-48
-0.6% -$3.01K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$474K 0.08%
2,382
-29
-1% -$5.48K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54B
$474K 0.08%
2,335
– –
5 6
7
8 9

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.